Clear Creek Financial Management, LLC ETF Ser Solutions Acquirers Fd Transaction History

Clear Creek Financial Management, LLC

$771 Million
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 27, 2022	SELL	$24.18 - $28.97 $10.6 Million - $12.7 Million	-439,417 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$27.56 - $31.46 $91,747 - $104,730	-3,329 Reduced 0.75%	439,417 $12.6 Million
Q4 2021 Jan 21, 2022	SELL	$27.81 - $31.62 $3.31 Million - $3.77 Million	-119,178 Reduced 21.21%	442,746 $14 Million
Q3 2021 Oct 14, 2021	BUY	$27.0 - $29.17 $2.04 Million - $2.21 Million	75,726 Added 15.58%	561,924 $15.7 Million
Q2 2021 Jul 30, 2021	BUY	$25.51 - $27.73 $12.4 Million - $13.5 Million	486,198 New	486,198 $13.1 Million

Q1 2021 Apr 23, 2021	SELL	$23.09 - $25.36 $7.8 Million - $8.57 Million	-337,841 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$21.36 - $23.09 $7.22 Million - $7.8 Million	337,841 New	337,841 $7.77 Million
Q3 2020 Nov 10, 2020	SELL	$20.07 - $22.33 $4.86 Million - $5.41 Million	-242,349 Closed	0 $0
Q2 2020 Jul 16, 2020	BUY	$18.99 - $23.69 $1.37 Million - $1.71 Million	72,385 Added 42.59%	242,349 $5.09 Million
Q1 2020 Apr 23, 2020	BUY	$17.39 - $27.41 $962,153 - $1.52 Million	55,328 Added 48.26%	169,964 $3.47 Million
Q4 2019 Jan 17, 2020	BUY	$23.45 - $27.67 $509,357 - $601,020	21,721 Added 23.38%	114,636 $3.1 Million
Q3 2019 Nov 15, 2019	BUY	$22.57 - $26.0 $2.1 Million - $2.42 Million	92,915 New	92,915 $2.43 Million

Others Institutions Holding ZIG

# of Institutions

9

Shares Held

215K

Call Options Held

0

Put Options Held

0

About ETF SER SOLUTIONS ACQUIRERS FD

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