Clear Creek Financial Management, LLC Global X Fdsnasdaq 100 Covered Transaction History

Clear Creek Financial Management, LLC

$854 Million
Q3 2024

A detailed history of Clear Creek Financial Management, LLC transactions in Global X Fdsnasdaq 100 Covered stock. As of the latest transaction made, Clear Creek Financial Management, LLC holds 76,912 shares of QYLD stock, worth $1.41 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

76,912

Previous 79,359 3.08%

Holding current value

$1.41 Million

Previous $1.4 Million 1.07%

% of portfolio

0.16%

Previous 0.17%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$16.42 - $18.12 $40,179 - $44,339	-2,447 Reduced 3.08%	76,912 $1.39 Million
Q2 2024 Jul 25, 2024	BUY	$17.22 - $18.04 $19,630 - $20,565	1,140 Added 1.46%	79,359 $1.4 Million
Q1 2024 Apr 26, 2024	BUY	$17.09 - $18.0 $94,080 - $99,090	5,505 Added 7.57%	78,219 $1.4 Million
Q4 2023 Jan 23, 2024	SELL	$16.3 - $17.51 $70,546 - $75,783	-4,328 Reduced 5.62%	72,714 $1.26 Million
Q3 2023 Oct 23, 2023	BUY	$16.58 - $18.05 $58,610 - $63,806	3,535 Added 4.81%	77,042 $1.29 Million
Q2 2023 Jul 14, 2023	BUY	$16.93 - $17.8 $182,099 - $191,456	10,756 Added 17.14%	73,507 $1.3 Million
Q1 2023 Apr 20, 2023	BUY	$15.76 - $17.15 $138,057 - $150,234	8,760 Added 16.22%	62,751 $1.08 Million
Q4 2022 Jan 23, 2023	BUY	$15.39 - $16.71 $50,032 - $54,324	3,251 Added 6.41%	53,991 $0
Q3 2022 Oct 24, 2022	BUY	$15.66 - $18.51 $29,033 - $34,317	1,854 Added 3.79%	50,740 $795,000
Q2 2022 Jul 27, 2022	BUY	$17.13 - $21.08 $55,912 - $68,805	3,264 Added 7.15%	48,886 $854,000
Q1 2022 May 02, 2022	BUY	$19.1 - $22.29 $220,299 - $257,092	11,534 Added 33.84%	45,622 $957,000
Q4 2021 Jan 21, 2022	BUY	$21.71 - $23.05 $92,853 - $98,584	4,277 Added 14.35%	34,088 $756,000
Q3 2021 Oct 14, 2021	BUY	$22.03 - $23.12 $124,954 - $131,136	5,672 Added 23.5%	29,811 $658,000
Q2 2021 Jul 30, 2021	BUY	$21.37 - $22.84 $515,850 - $551,334	24,139 New	24,139 $541,000
Q1 2021 Apr 23, 2021	SELL	$21.45 - $23.47 $301,844 - $330,269	-14,072 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$20.69 - $23.02 $291,149 - $323,937	14,072 New	14,072 $320,000

Others Institutions Holding QYLD

# of Institutions

418

Shares Held

88.2M

Call Options Held

231K

Put Options Held

352K

View Full List

About GLOBAL X FDSNASDAQ 100 COVERED

Ticker QYLD
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Clear Creek Financial Management, LLC Global X Fdsnasdaq 100 Covered Transaction History