Clear Creek Financial Management, LLC Pacer Fds Tr Trendpilot Us Lar Transaction History

Clear Creek Financial Management, LLC

$854 Million
Q3 2024

A detailed history of Clear Creek Financial Management, LLC transactions in Pacer Fds Tr Trendpilot Us Lar stock. As of the latest transaction made, Clear Creek Financial Management, LLC holds 6,442 shares of PTLC stock, worth $345,484. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,442

Previous 6,488 0.71%

Holding current value

$345,484

Previous $322,000 4.97%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$47.29 - $52.55 $2,175 - $2,417	-46 Reduced 0.71%	6,442 $338,000
Q2 2024 Jul 25, 2024	SELL	$45.19 - $49.99 $16,042 - $17,746	-355 Reduced 5.19%	6,488 $322,000
Q1 2024 Apr 26, 2024	SELL	$42.56 - $47.72 $273,533 - $306,696	-6,427 Reduced 48.43%	6,843 $326,000
Q4 2023 Jan 23, 2024	SELL	$38.36 - $43.85 $178,143 - $203,639	-4,644 Reduced 25.92%	13,270 $574,000
Q3 2023 Oct 23, 2023	SELL	$39.77 - $42.63 $2,227 - $2,387	-56 Reduced 0.31%	17,914 $715,000
Q2 2023 Jul 14, 2023	SELL	$37.59 - $41.3 $134,497 - $147,771	-3,578 Reduced 16.6%	17,970 $742,000
Q1 2023 Apr 20, 2023	SELL	$35.72 - $38.62 $48,114 - $52,021	-1,347 Reduced 5.88%	21,548 $820,000
Q4 2022 Jan 23, 2023	BUY	$37.46 - $37.95 $1,348 - $1,366	36 Added 0.16%	22,895 $0
Q3 2022 Oct 24, 2022	SELL	$37.53 - $37.7 $16,888 - $16,965	-450 Reduced 1.93%	22,859 $861,000
Q2 2022 Jul 27, 2022	SELL	$37.08 - $39.3 $220,700 - $233,913	-5,952 Reduced 20.34%	23,309 $875,000
Q1 2022 May 02, 2022	BUY	$36.87 - $41.79 $3,686 - $4,179	100 Added 0.34%	29,261 $1.14 Million
Q4 2021 Jan 21, 2022	BUY	$37.72 - $41.8 $212,514 - $235,501	5,634 Added 23.95%	29,161 $1.21 Million
Q3 2021 Oct 14, 2021	BUY	$37.31 - $39.74 $604,310 - $643,668	16,197 Added 220.97%	23,527 $888,000
Q2 2021 Jul 30, 2021	BUY	$35.11 - $37.6 $257,356 - $275,608	7,330 New	7,330 $276,000
Q1 2021 Apr 23, 2021	SELL	$32.23 - $34.74 $234,634 - $252,907	-7,280 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$28.76 - $32.77 $209,372 - $238,565	7,280 New	7,280 $238,000
Q3 2020 Nov 10, 2020	SELL	$27.3 - $31.44 $215,124 - $247,747	-7,880 Closed	0 $0
Q1 2020 Apr 23, 2020	BUY	$25.79 - $35.15 $203,225 - $276,982	7,880 New	7,880 $214,000

Others Institutions Holding PTLC

# of Institutions

210

Shares Held

39.6M

Call Options Held

Put Options Held

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About PACER FDS TR TRENDPILOT US LAR

Ticker PTLC
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Clear Creek Financial Management, LLC Pacer Fds Tr Trendpilot Us Lar Transaction History