Clear Creek Financial Management, LLC ETF Ser Solutions U S Global J Transaction History

Clear Creek Financial Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	SELL	$15.24 - $18.74 $6,477 - $7,964	-425 Reduced 3.25%	12,632 $0
Q3 2022 Oct 24, 2022	SELL	$15.01 - $19.25 $28,519 - $36,575	-1,900 Reduced 12.7%	13,057 $196,000
Q2 2022 Jul 27, 2022	SELL	$16.05 - $22.8 $30,495 - $43,320	-1,900 Reduced 11.27%	14,957 $247,000
Q1 2022 May 02, 2022	SELL	$16.91 - $23.43 $19,108 - $26,475	-1,130 Reduced 6.28%	16,857 $367,000
Q4 2021 Jan 21, 2022	SELL	$19.38 - $24.89 $28,934 - $37,160	-1,493 Reduced 7.66%	17,987 $379,000
Q3 2021 Oct 14, 2021	SELL	$21.57 - $24.62 $258,689 - $295,267	-11,993 Reduced 38.11%	19,480 $460,000
Q2 2021 Jul 30, 2021	BUY	$24.07 - $27.84 $757,555 - $876,208	31,473 New	31,473 $761,000
Q1 2021 Apr 23, 2021	SELL	$21.38 - $28.71 $524,130 - $703,825	-24,515 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$16.51 - $23.59 $404,742 - $578,308	24,515 New	24,515 $548,000

208

21.4M

3.58M

34.8M

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