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

Clear Creek Financial Management, LLC

$854 Million
Q3 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 9,463 shares of RDVY stock, worth $593,613. This represents 0.07% of its overall portfolio holdings.

Number of Shares

9,463

Previous 13,357 29.15%

Holding current value

$593,613

Previous $731,000 23.39%

% of portfolio

0.07%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$53.68 - $59.24 $209,029 - $230,680	-3,894 Reduced 29.15%	9,463 $560,000
Q2 2024 Jul 25, 2024	BUY	$53.05 - $55.95 $371 - $391	7 Added 0.05%	13,357 $731,000
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	$39.34 - $47.06 $665,160 - $795,690	16,908 Added 101.76%	33,523 $0
Q3 2022 Oct 24, 2022	BUY	$38.88 - $46.42 $177,759 - $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

587

Shares Held

149M

Call Options Held

Put Options Held

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About FIRST TRUST RISING DIVIDEND AC

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