Clear Creek Financial Management, LLC First Trust Rising Dividend Ac Transaction History

Clear Creek Financial Management, LLC

$771 Million
Q1 2024

A detailed history of Clear Creek Financial Management, LLC transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Clear Creek Financial Management, LLC holds 13,350 shares of RDVY stock, worth $726,774. This represents 0.1% of its overall portfolio holdings.

Number of Shares

13,350

Previous 12,416 7.52%

Holding current value

$726,774

Previous $641,000 16.85%

% of portfolio

0.1%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	BUY	$50.05 - $56.17 $46,746 - $52,462	934 Added 7.52%	13,350 $749,000
Q4 2023 Jan 23, 2024	SELL	$43.44 - $52.04 $188,790 - $226,165	-4,346 Reduced 25.93%	12,416 $641,000
Q3 2023 Oct 23, 2023	SELL	$45.58 - $49.58 $154,789 - $168,373	-3,396 Reduced 16.85%	16,762 $770,000
Q2 2023 Jul 14, 2023	SELL	$42.83 - $47.25 $47,755 - $52,683	-1,115 Reduced 5.24%	20,158 $949,000
Q1 2023 Apr 20, 2023	SELL	$42.66 - $48.92 $522,584 - $599,270	-12,250 Reduced 36.54%	21,273 $954,000

Q4 2022 Jan 23, 2023	BUY	$42.84 - $47.06 $724,338 - $795,690	16,908 Added 101.76%	33,523 $0
Q3 2022 Oct 24, 2022	BUY	$39.75 - $46.42 $181,737 - $212,232	4,572 Added 37.96%	16,615 $646,000
Q2 2022 Jul 27, 2022	BUY	$40.42 - $49.12 $105,092 - $127,712	2,600 Added 27.53%	12,043 $493,000
Q1 2022 May 02, 2022	SELL	$46.62 - $52.79 $99,067 - $112,178	-2,125 Reduced 18.37%	9,443 $463,000
Q4 2021 Jan 21, 2022	BUY	$47.66 - $52.06 $331,427 - $362,025	6,954 Added 150.72%	11,568 $599,000
Q3 2021 Oct 14, 2021	BUY	$46.43 - $49.91 $214,228 - $230,284	4,614 New	4,614 $219,000
Q2 2020 Jul 16, 2020	SELL	$23.99 - $33.86 $675,510 - $953,429	-28,158 Closed	0 $0
Q1 2020 Apr 23, 2020	BUY	$21.81 - $36.72 $614,125 - $1.03 Million	28,158 New	28,158 $786,000
Q4 2019 Jan 17, 2020	SELL	$30.59 - $36.03 $521,865 - $614,671	-17,060 Closed	0 $0
Q3 2019 Nov 15, 2019	BUY	$29.39 - $32.57 $501,393 - $555,644	17,060 New	17,060 $588,000

Others Institutions Holding RDVY

# of Institutions

544

Shares Held

138M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST RISING DIVIDEND AC

Ticker RDVY
Sector ETFs
Industry ETFs

More about RDVY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Clear Creek Financial Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clear Creek Financial Management, LLC with notifications on news.

Account

Clear Creek Financial Management, LLC First Trust Rising Dividend Ac Transaction History