CLEAR CREEK FINANCIAL MANAGEMENT, LLC – First Trust Value Line Dividend Index Fund Transaction History
CLEAR CREEK FINANCIAL MANAGEMENT, LLC portfolio value:
$6.47M
portfolio value
CLEAR CREEK FINANCIAL MANAGEMENT, LLC quarter portfolio value change:
-7.78%
quarter
First Trust Value Line Dividend Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.64% | 9.66K shares | -171K | $35.79 | 180.85K |
| Q2 2022 | share | Increase | +19.52% | 27.95K shares | 585K | $38.81 | 171.19K |
| Q1 2022 | share | Decrease | -30.22% | -62.03K shares | -2.77M | $42.3 | 143.23K |
| Q4 2021 | share | Decrease | -15.85% | -38.67K shares | -728K | $42.93 | 205.27K |
| Q3 2021 | share | Decrease | -4.95% | -12.69K shares | -644K | $39.2 | 243.94K |
| Q2 2021 | share | Increase | +330.04% | 196.96K shares | 7.87M | $39.61 | 256.63K |
| Q1 2021 | share | Decrease | -79.62% | -233.21K shares | -7.93M | $37.65 | 59.67K |
| Q4 2020 | share | Increase | 0.00% | 292.89K shares | 10.27M | $34.6 | 292.89K |
| Q3 2020 | share | Decrease | -100.00% | -253.01K shares | -7.67M | $30.85 | 0 |
| Q2 2020 | share | Decrease | -9.07% | -25.25K shares | -373K | $29.56 | 253.01K |
| Q1 2020 | share | Decrease | -13.73% | -44.28K shares | -3.62M | $26.79 | 278.26K |
| Q4 2019 | share | Increase | +973.14% | 292.49K shares | 10.60M | $34.63 | 322.55K |
| Q3 2019 | share | Decrease | -0.87% | -265 shares | 37K | $33.33 | 30.05K |
| Q2 2019 | share | Increase | 0.00% | 30.32K shares | 1.02M | $32.04 | 30.32K |