Creative Financial Designs Inc Pacer Fds Tr Trendpilot Us Lar Transaction History

Creative Financial Designs Inc

$1.2 Billion
Q4 2024

A detailed history of Creative Financial Designs Inc transactions in Pacer Fds Tr Trendpilot Us Lar stock. As of the latest transaction made, Creative Financial Designs Inc holds 39,589 shares of PTLC stock, worth $2.1 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

39,589

Previous 35,635 11.1%

Holding current value

$2.1 Million

Previous $1.87 Million 12.98%

% of portfolio

0.18%

Previous 0.16%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$52.0 - $55.66 $205,608 - $220,079	3,954 Added 11.1%	39,589 $2.12 Million
Q3 2024 Oct 28, 2024	BUY	$47.29 - $52.55 $36,366 - $40,410	769 Added 2.21%	35,635 $1.87 Million
Q2 2024 Aug 06, 2024	SELL	$45.19 - $49.99 $4,293 - $4,749	-95 Reduced 0.27%	34,866 $1.73 Million
Q1 2024 May 01, 2024	BUY	$42.56 - $47.72 $22,003 - $24,671	517 Added 1.5%	34,961 $1.67 Million
Q4 2023 Jan 10, 2024	SELL	$38.36 - $43.85 $158,273 - $180,925	-4,126 Reduced 10.7%	34,444 $1.49 Million
Q3 2023 Nov 14, 2023	BUY	$39.77 - $42.63 $162,500 - $174,186	4,086 Added 11.85%	38,570 $1.54 Million
Q2 2023 Jul 26, 2023	BUY	$37.59 - $41.3 $40,258 - $44,232	1,071 Added 3.21%	34,484 $1.42 Million
Q1 2023 Apr 25, 2023	BUY	$35.72 - $38.62 $77,726 - $84,037	2,176 Added 6.97%	33,413 $1.27 Million
Q4 2022 Feb 01, 2023	SELL	$37.46 - $37.95 $47,499 - $48,120	-1,268 Reduced 3.9%	31,237 $1.17 Million
Q3 2022 Nov 01, 2022	SELL	$37.53 - $37.7 $45,711 - $45,918	-1,218 Reduced 3.61%	32,505 $1.22 Million
Q2 2022 Aug 01, 2022	BUY	$37.08 - $39.3 $53,580 - $56,788	1,445 Added 4.48%	33,723 $1.27 Million
Q1 2022 Apr 15, 2022	SELL	$36.87 - $41.79 $21,532 - $24,405	-584 Reduced 1.78%	32,278 $1.25 Million
Q4 2021 Jan 26, 2022	BUY	$37.72 - $41.8 $31,043 - $34,401	823 Added 2.57%	32,862 $1.37 Million
Q3 2021 Oct 08, 2021	BUY	$37.31 - $39.74 $212,405 - $226,239	5,693 Added 21.61%	32,039 $1.21 Million
Q2 2021 Jul 27, 2021	BUY	$35.11 - $37.6 $11,410 - $12,220	325 Added 1.25%	26,346 $991,000
Q1 2021 Apr 19, 2021	BUY	$32.23 - $34.74 $55,661 - $59,995	1,727 Added 7.11%	26,021 $904,000
Q4 2020 Jan 08, 2021	BUY	$28.76 - $32.77 $7,678 - $8,749	267 Added 1.11%	24,294 $795,000
Q3 2020 Oct 06, 2020	SELL	$27.3 - $31.44 $732,322 - $843,378	-26,825 Reduced 52.75%	24,027 $710,000
Q2 2020 Jul 23, 2020	BUY	$26.29 - $28.33 $1.34 Million - $1.44 Million	50,852 New	50,852 $1.38 Million
Q4 2018 Jan 24, 2019	SELL	N/A	-213 Closed	0 $0
Q1 2018 May 02, 2018	BUY	N/A	213 New	213 $6,000

Others Institutions Holding PTLC

# of Institutions

253

Shares Held

44.4M

Call Options Held

Put Options Held

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About PACER FDS TR TRENDPILOT US LAR

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Creative Financial Designs Inc Pacer Fds Tr Trendpilot Us Lar Transaction History