Clear Creek Financial Management, LLC First Tr Enhanced Traded Fd Iv Transaction History

Clear Creek Financial Management, LLC

$962 Million
Q2 2025

A detailed history of Clear Creek Financial Management, LLC transactions in First Tr Enhanced Traded Fd Iv stock. As of the latest transaction made, Clear Creek Financial Management, LLC holds 47,918 shares of FTSM stock, worth $2.88 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

47,918

Previous 29,843 60.57%

Holding current value

$2.88 Million

Previous $1.79 Million 60.67%

% of portfolio

0.3%

Previous 0.2%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 23, 2025	BUY	$59.8 - $60.07 $1.08 Million - $1.09 Million	18,075 Added 60.57%	47,918 $2.87 Million
Q1 2025 Apr 25, 2025	BUY	$59.78 - $60.03 $250,298 - $251,345	4,187 Added 16.32%	29,843 $1.79 Million
Q4 2024 Jan 23, 2025	SELL	$59.74 - $60.03 $190,032 - $190,955	-3,181 Reduced 11.03%	25,656 $1.53 Million
Q3 2024 Oct 29, 2024	SELL	$59.61 - $60.15 $151,349 - $152,720	-2,539 Reduced 8.09%	28,837 $1.73 Million
Q2 2024 Jul 25, 2024	SELL	$59.55 - $59.81 $15,661 - $15,730	-263 Reduced 0.83%	31,376 $1.87 Million
Q1 2024 Apr 26, 2024	BUY	$59.62 - $59.91 $759,499 - $763,193	12,739 Added 67.4%	31,639 $1.89 Million
Q4 2023 Jan 23, 2024	SELL	$59.43 - $59.85 $339,999 - $342,401	-5,721 Reduced 23.24%	18,900 $1.13 Million
Q3 2023 Oct 23, 2023	SELL	$59.42 - $59.69 $10,279 - $10,326	-173 Reduced 0.7%	24,621 $1.46 Million
Q2 2023 Jul 14, 2023	BUY	$59.41 - $59.73 $304,595 - $306,235	5,127 Added 26.07%	24,794 $1.47 Million
Q1 2023 Apr 20, 2023	SELL	$59.44 - $59.7 $8.24 Million - $8.27 Million	-138,592 Reduced 87.57%	19,667 $1.17 Million
Q4 2022 Jan 23, 2023	BUY	$59.27 - $59.6 $9.14 Million - $9.19 Million	154,210 Added 3808.59%	158,259 $0
Q3 2022 Oct 24, 2022	BUY	$59.32 - $59.5 $240,186 - $240,915	4,049 New	4,049 $240,000
Q2 2022 Jul 27, 2022	SELL	$59.38 - $59.57 $991,111 - $994,282	-16,691 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$59.48 - $59.8 $96,536 - $97,055	1,623 Added 10.77%	16,691 $994,000
Q4 2021 Jan 21, 2022	SELL	$59.79 - $59.95 $2,511 - $2,517	-42 Reduced 0.28%	15,068 $901,000
Q3 2021 Oct 14, 2021	BUY	$59.92 - $59.96 $16,717 - $16,728	279 Added 1.88%	15,110 $906,000
Q2 2021 Jul 30, 2021	SELL	$59.94 - $59.99 $224,954 - $225,142	-3,753 Reduced 20.19%	14,831 $889,000
Q1 2021 Apr 23, 2021	BUY	$59.97 - $60.06 $247,316 - $247,687	4,124 Added 28.52%	18,584 $1.12 Million
Q4 2020 Feb 12, 2021	BUY	$60.02 - $60.09 $867,889 - $868,901	14,460 New	14,460 $868,000
Q1 2020 Apr 23, 2020	SELL	$57.71 - $60.22 $2.01 Million - $2.1 Million	-34,794 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$60.05 - $60.17 $3.7 Million - $3.7 Million	-61,551 Reduced 63.89%	34,794 $2.09 Million
Q3 2019 Nov 15, 2019	SELL	$60.04 - $60.19 $842,841 - $844,947	-14,038 Reduced 12.72%	96,345 $5.8 Million
Q2 2019 Aug 16, 2019	BUY	$59.97 - $60.16 $6.62 Million - $6.64 Million	110,383 New	110,383 $6.63 Million

Others Institutions Holding FTSM

# of Institutions

463

Shares Held

87.9M

Call Options Held

Put Options Held

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About FIRST TR ENHANCED TRADED FD IV

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Clear Creek Financial Management, LLC First Tr Enhanced Traded Fd Iv Transaction History