Clear Creek Financial Management, LLC First Tr ETF Viii Cboe Vest Us Transaction History

Clear Creek Financial Management, LLC

$877 Million
Q4 2024

A detailed history of Clear Creek Financial Management, LLC transactions in First Tr ETF Viii Cboe Vest Us stock. As of the latest transaction made, Clear Creek Financial Management, LLC holds 11,144 shares of FAUG stock, worth $525,439. This represents 0.06% of its overall portfolio holdings.

Number of Shares

11,144

Previous 113,600 90.19%

Holding current value

$525,439

Previous $5.2 Million 90.03%

% of portfolio

0.06%

Previous 0.61%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$45.35 - $47.21 $4.65 Million - $4.84 Million	-102,456 Reduced 90.19%	11,144 $518,000
Q3 2024 Oct 29, 2024	BUY	$43.5 - $45.75 $4.94 Million - $5.2 Million	113,600 New	113,600 $5.2 Million
Q3 2023 Oct 23, 2023	BUY	$37.33 - $39.69 $499,102 - $530,655	13,370 New	13,370 $499,000
Q1 2021 Apr 23, 2021	SELL	$34.36 - $35.94 $856,423 - $895,804	-24,925 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$31.78 - $34.72 $792,116 - $865,396	24,925 New	24,925 $865,000
Q2 2020 Jul 16, 2020	SELL	$26.17 - $31.29 $476,294 - $569,478	-18,200 Closed	0 $0
Q1 2020 Apr 23, 2020	BUY	$24.5 - $31.54 $445,900 - $574,028	18,200 New	18,200 $524,000

Others Institutions Holding FAUG

# of Institutions

163

Shares Held

6.35M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII CBOE VEST US

Ticker FAUG
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Clear Creek Financial Management, LLC First Tr ETF Viii Cboe Vest Us Transaction History