Clear Creek Financial Management, LLC First Trust Dorsey Wright Focu Transaction History

Clear Creek Financial Management, LLC

  • $877 Million
  • Q4 2024

A detailed history of Clear Creek Financial Management, LLC transactions in First Trust Dorsey Wright Focu stock. As of the latest transaction made, Clear Creek Financial Management, LLC holds 15,206 shares of FV stock, worth $947,029. This represents 0.1% of its overall portfolio holdings.

Number of Shares
15,206
Previous 15,562 2.29%
Holding current value
$947,029
Previous $906,000 0.88%
% of portfolio
0.1%
Previous 0.11%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 23, 2025
SELL
$57.47 - $62.82 $20,459 - $22,363
-356 Reduced 2.29%
15,206 $898,000
Q3 2024

Oct 29, 2024
SELL
$51.35 - $59.82 $17,510 - $20,398
-341 Reduced 2.14%
15,562 $906,000
Q2 2024

Jul 25, 2024
SELL
$52.41 - $57.79 $9,171 - $10,113
-175 Reduced 1.09%
15,903 $910,000
Q1 2024

Apr 26, 2024
SELL
$49.64 - $57.23 $14,494 - $16,711
-292 Reduced 1.78%
16,078 $920,000
Q4 2023

Jan 23, 2024
BUY
$41.2 - $52.34 $4,985 - $6,333
121 Added 0.74%
16,370 $843,000
Q3 2023

Oct 23, 2023
SELL
$43.3 - $48.81 $12,686 - $14,301
-293 Reduced 1.77%
16,249 $719,000
Q2 2023

Jul 14, 2023
SELL
$43.02 - $46.91 $1,419 - $1,548
-33 Reduced 0.2%
16,542 $775,000
Q1 2023

Apr 20, 2023
SELL
$42.68 - $48.77 $37,899 - $43,307
-888 Reduced 5.09%
16,575 $747,000
Q4 2022

Jan 23, 2023
SELL
$42.79 - $49.32 $13,607 - $15,683
-318 Reduced 1.79%
17,463 $0
Q3 2022

Oct 24, 2022
SELL
$39.93 - $48.37 $3,713 - $4,498
-93 Reduced 0.52%
17,781 $730,000
Q2 2022

Jul 27, 2022
SELL
$40.98 - $50.4 $54,667 - $67,233
-1,334 Reduced 6.95%
17,874 $740,000
Q1 2022

May 02, 2022
SELL
$45.04 - $50.31 $6,846 - $7,647
-152 Reduced 0.79%
19,208 $915,000
Q4 2021

Jan 21, 2022
SELL
$45.6 - $51.52 $32,239 - $36,424
-707 Reduced 3.52%
19,360 $952,000
Q3 2021

Oct 14, 2021
SELL
$45.18 - $48.46 $6,867 - $7,365
-152 Reduced 0.75%
20,067 $919,000
Q2 2021

Jul 30, 2021
SELL
$44.14 - $47.47 $21,319 - $22,928
-483 Reduced 2.33%
20,219 $958,000
Q1 2021

Apr 23, 2021
SELL
$39.83 - $45.14 $115,068 - $130,409
-2,889 Reduced 12.25%
20,702 $953,000
Q4 2020

Feb 12, 2021
BUY
$33.83 - $40.86 $798,083 - $963,928
23,591 New
23,591 $954,000
Q3 2020

Nov 10, 2020
SELL
$32.21 - $37.03 $2.38 Million - $2.73 Million
-73,737 Closed
0 $0
Q2 2020

Jul 16, 2020
SELL
$24.69 - $33.41 $186,458 - $252,312
-7,552 Reduced 9.29%
73,737 $2.37 Million
Q1 2020

Apr 23, 2020
SELL
$22.4 - $33.96 $257,331 - $390,132
-11,488 Reduced 12.38%
81,289 $2.34 Million
Q4 2019

Jan 17, 2020
SELL
$28.8 - $31.69 $187,286 - $206,080
-6,503 Reduced 6.55%
92,777 $3 Million
Q3 2019

Nov 15, 2019
SELL
$29.51 - $30.36 $213,209 - $219,351
-7,225 Reduced 6.78%
99,280 $3.01 Million
Q2 2019

Aug 16, 2019
BUY
N/A
106,505 New
106,505 $3.24 Million

Others Institutions Holding FV

# of Institutions
331
Shares Held
42.4M
Call Options Held
4.6K
Put Options Held
0
View Full List

About FIRST TRUST DORSEY WRIGHT FOCU

FV Quotes by TradingView
  • Ticker FV
  • Sector ETFs
  • Industry ETFs
More about FV
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