Clear Creek Financial Management, LLC First Tr Value Line Divid Inde Transaction History

Clear Creek Financial Management, LLC

$854 Million
Q3 2024

A detailed history of Clear Creek Financial Management, LLC transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Clear Creek Financial Management, LLC holds 173,939 shares of FVD stock, worth $7.6 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

173,939

Previous 176,748 1.59%

Holding current value

$7.6 Million

Previous $7.2 Million 9.86%

% of portfolio

0.93%

Previous 0.89%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$40.45 - $45.49 $113,624 - $127,781	-2,809 Reduced 1.59%	173,939 $7.91 Million
Q2 2024 Jul 25, 2024	SELL	$39.94 - $42.43 $309,614 - $328,917	-7,752 Reduced 4.2%	176,748 $7.2 Million
Q1 2024 Apr 26, 2024	SELL	$39.94 - $42.23 $3.44 Million - $3.64 Million	-86,228 Reduced 31.85%	184,500 $7.79 Million
Q4 2023 Jan 23, 2024	BUY	$36.09 - $40.63 $116,570 - $131,234	3,230 Added 1.21%	270,728 $11 Million
Q3 2023 Oct 23, 2023	SELL	$37.39 - $41.11 $1.56 Million - $1.71 Million	-41,633 Reduced 13.47%	267,498 $10 Million
Q2 2023 Jul 14, 2023	BUY	$38.66 - $40.72 $1.92 Million - $2.02 Million	49,607 Added 19.11%	309,131 $12.4 Million
Q1 2023 Apr 20, 2023	BUY	$38.43 - $41.37 $119,402 - $128,536	3,107 Added 1.21%	259,524 $10.4 Million
Q4 2022 Jan 23, 2023	BUY	$35.61 - $41.46 $2.69 Million - $3.13 Million	75,564 Added 41.78%	256,417 $0
Q3 2022 Oct 24, 2022	BUY	$35.79 - $42.23 $345,802 - $408,026	9,662 Added 5.64%	180,853 $6.47 Million
Q2 2022 Jul 27, 2022	BUY	$37.24 - $43.02 $1.04 Million - $1.2 Million	27,953 Added 19.52%	171,191 $6.64 Million
Q1 2022 May 02, 2022	SELL	$39.95 - $43.09 $2.48 Million - $2.67 Million	-62,035 Reduced 30.22%	143,238 $6.06 Million
Q4 2021 Jan 21, 2022	SELL	$39.46 - $43.04 $1.53 Million - $1.66 Million	-38,670 Reduced 15.85%	205,273 $8.84 Million
Q3 2021 Oct 14, 2021	SELL	$39.2 - $41.72 $497,683 - $529,677	-12,696 Reduced 4.95%	243,943 $9.56 Million
Q2 2021 Jul 30, 2021	BUY	$38.16 - $40.72 $7.52 Million - $8.02 Million	196,961 Added 330.04%	256,639 $10.2 Million
Q1 2021 Apr 23, 2021	SELL	$34.56 - $38.32 $8.06 Million - $8.94 Million	-233,218 Reduced 79.62%	59,678 $2.34 Million
Q4 2020 Feb 12, 2021	BUY	$31.33 - $35.27 $9.18 Million - $10.3 Million	292,896 New	292,896 $10.3 Million
Q3 2020 Nov 10, 2020	SELL	$29.87 - $32.88 $7.56 Million - $8.32 Million	-253,016 Closed	0 $0
Q2 2020 Jul 16, 2020	SELL	$26.27 - $33.19 $663,343 - $838,080	-25,251 Reduced 9.07%	253,016 $7.67 Million
Q1 2020 Apr 23, 2020	SELL	$23.88 - $36.88 $1.06 Million - $1.63 Million	-44,287 Reduced 13.73%	278,267 $8.04 Million
Q4 2019 Jan 17, 2020	BUY	$33.78 - $36.07 $9.88 Million - $10.6 Million	292,497 Added 973.14%	322,554 $11.7 Million
Q3 2019 Nov 15, 2019	SELL	$32.88 - $35.03 $8,713 - $9,282	-265 Reduced 0.87%	30,057 $1.06 Million
Q2 2019 Aug 16, 2019	BUY	$32.21 - $34.04 $976,671 - $1.03 Million	30,322 New	30,322 $1.02 Million

Others Institutions Holding FVD

# of Institutions

586

Shares Held

139M

Call Options Held

Put Options Held

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About FIRST TR VALUE LINE DIVID INDE

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Clear Creek Financial Management, LLC First Tr Value Line Divid Inde Transaction History