Clear Creek Financial Management, LLC First Tr ETF Viii Tcw Unconstr Transaction History

Clear Creek Financial Management, LLC

$771 Million
Q1 2024

A detailed history of Clear Creek Financial Management, LLC transactions in First Tr ETF Viii Tcw Unconstr stock. As of the latest transaction made, Clear Creek Financial Management, LLC holds 51,913 shares of UCON stock, worth $1.28 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

51,913

Previous 47,264 9.84%

Holding current value

$1.28 Million

Previous $1.17 Million 9.24%

% of portfolio

0.17%

Previous 0.19%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	BUY	$24.41 - $24.85 $113,482 - $115,527	4,649 Added 9.84%	51,913 $1.28 Million
Q4 2023 Jan 23, 2024	BUY	$23.51 - $24.79 $342,799 - $361,462	14,581 Added 44.61%	47,264 $1.17 Million
Q3 2023 Oct 23, 2023	BUY	$23.9 - $24.39 $74,113 - $75,633	3,101 Added 10.48%	32,683 $781,000
Q2 2023 Jul 14, 2023	BUY	$24.08 - $24.59 $712,334 - $727,421	29,582 New	29,582 $714,000
Q4 2022 Jan 23, 2023	SELL	$23.66 - $24.47 $301,475 - $311,796	-12,742 Reduced 12.57%	88,590 $0

Q3 2022 Oct 24, 2022	SELL	$24.16 - $25.02 $21,599 - $22,367	-894 Reduced 0.87%	101,332 $2.41 Million
Q2 2022 Jul 27, 2022	BUY	$24.41 - $25.54 $2.5 Million - $2.61 Million	102,226 New	102,226 $2.51 Million

Others Institutions Holding UCON

# of Institutions

228

Shares Held

75.5M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII TCW UNCONSTR

Ticker UCON
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Clear Creek Financial Management, LLC First Tr ETF Viii Tcw Unconstr Transaction History