Clear Creek Financial Management, LLC Pacer Fds Tr Trendpliot 100 Et Transaction History

Clear Creek Financial Management, LLC

  • $903 Million
  • Q1 2025

A detailed history of Clear Creek Financial Management, LLC transactions in Pacer Fds Tr Trendpliot 100 Et stock. As of the latest transaction made, Clear Creek Financial Management, LLC holds 30,598 shares of PTNQ stock, worth $2.06 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
30,598
Previous 29,009 5.48%
Holding current value
$2.06 Million
Previous $2.15 Million 1.16%
% of portfolio
0.24%
Previous 0.24%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 25, 2025
BUY
$70.83 - $76.62 $112,548 - $121,749
1,589 Added 5.48%
30,598 $2.17 Million
Q4 2024

Jan 23, 2025
BUY
$72.62 - $77.83 $1.23 Million - $1.32 Million
16,991 Added 141.38%
29,009 $2.15 Million
Q3 2024

Oct 29, 2024
BUY
$68.53 - $74.13 $4,385 - $4,744
64 Added 0.54%
12,018 $881,000
Q2 2024

Jul 25, 2024
BUY
$66.23 - $72.41 $2,119 - $2,317
32 Added 0.27%
11,954 $861,000
Q1 2024

Apr 26, 2024
SELL
$64.19 - $68.86 $587,980 - $630,757
-9,160 Reduced 43.45%
11,922 $818,000
Q4 2023

Jan 23, 2024
SELL
$60.46 - $66.5 $428,540 - $471,352
-7,088 Reduced 25.16%
21,082 $1.38 Million
Q3 2023

Oct 23, 2023
SELL
$61.14 - $63.69 $9,537 - $9,935
-156 Reduced 0.55%
28,170 $1.73 Million
Q2 2023

Jul 14, 2023
SELL
$53.05 - $62.09 $127,107 - $148,767
-2,396 Reduced 7.8%
28,326 $1.76 Million
Q1 2023

Apr 20, 2023
SELL
$48.76 - $54.89 $3,900 - $4,391
-80 Reduced 0.26%
30,722 $1.69 Million
Q4 2022

Jan 23, 2023
SELL
$48.62 - $51.74 $51,391 - $54,689
-1,057 Reduced 3.32%
30,802 $0
Q3 2022

Oct 24, 2022
SELL
$49.23 - $55.03 $28,061 - $31,367
-570 Reduced 1.76%
31,859 $1.57 Million
Q2 2022

Jul 27, 2022
SELL
$49.61 - $53.22 $289,027 - $310,059
-5,826 Reduced 15.23%
32,429 $1.63 Million
Q1 2022

May 02, 2022
BUY
$52.17 - $59.39 $37,979 - $43,235
728 Added 1.94%
38,255 $2 Million
Q4 2021

Jan 21, 2022
BUY
$55.2 - $59.67 $195,684 - $211,530
3,545 Added 10.43%
37,527 $2.21 Million
Q3 2021

Oct 14, 2021
BUY
$55.33 - $57.86 $669,769 - $700,395
12,105 Added 55.33%
33,982 $1.89 Million
Q2 2021

Jul 30, 2021
BUY
$52.17 - $55.5 $1.14 Million - $1.21 Million
21,877 New
21,877 $1.21 Million
Q1 2021

Apr 23, 2021
SELL
$50.66 - $53.9 $454,673 - $483,752
-8,975 Closed
0 $0
Q4 2020

Feb 12, 2021
BUY
$47.43 - $52.11 $425,684 - $467,687
8,975 New
8,975 $467,000
Q3 2020

Nov 10, 2020
SELL
$43.18 - $52.35 $399,371 - $484,185
-9,249 Closed
0 $0
Q2 2020

Jul 16, 2020
BUY
$34.05 - $42.98 $6,809 - $8,596
200 Added 2.21%
9,249 $394,000
Q1 2020

Apr 23, 2020
BUY
$32.37 - $45.0 $292,916 - $407,205
9,049 New
9,049 $333,000

Others Institutions Holding PTNQ

# of Institutions
147
Shares Held
11.5M
Call Options Held
0
Put Options Held
0
View Full List

About PACER FDS TR TRENDPLIOT 100 ET

PTNQ Quotes by TradingView
  • Ticker PTNQ
  • Sector ETFs
  • Industry ETFs
More about PTNQ
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