Creative Financial Designs Inc Pacer Fds Tr Trendpilot U S Bo Transaction History

Creative Financial Designs Inc

$1.11 Billion
Q2 2024

A detailed history of Creative Financial Designs Inc transactions in Pacer Fds Tr Trendpilot U S Bo stock. As of the latest transaction made, Creative Financial Designs Inc holds 202,914 shares of PTBD stock, worth $4.19 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

202,914

Previous 196,453 3.29%

Holding current value

$4.19 Million

Previous $4.01 Million 1.82%

% of portfolio

0.37%

Previous 0.38%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$19.88 - $20.36 $128,444 - $131,545	6,461 Added 3.29%	202,914 $4.08 Million
Q1 2024 May 01, 2024	BUY	$20.21 - $20.51 $230,616 - $234,039	11,411 Added 6.17%	196,453 $4.01 Million
Q4 2023 Jan 10, 2024	BUY	$19.09 - $20.67 $14,241 - $15,419	746 Added 0.4%	185,042 $3.79 Million
Q3 2023 Nov 14, 2023	BUY	$19.46 - $20.24 $426,465 - $443,559	21,915 Added 13.5%	184,296 $3.59 Million
Q2 2023 Jul 26, 2023	SELL	$19.61 - $20.42 $2.73 Million - $2.84 Million	-139,021 Reduced 46.12%	162,381 $3.25 Million
Q1 2023 Apr 25, 2023	BUY	$19.99 - $21.17 $635,721 - $673,248	31,802 Added 11.8%	301,402 $6.06 Million
Q4 2022 Feb 01, 2023	SELL	$19.63 - $20.89 $229,886 - $244,642	-11,711 Reduced 4.16%	269,600 $5.42 Million
Q3 2022 Nov 01, 2022	BUY	$19.57 - $21.92 $173,938 - $194,824	8,888 Added 3.26%	281,311 $5.52 Million
Q2 2022 Aug 01, 2022	BUY	$21.33 - $24.43 $242,778 - $278,062	11,382 Added 4.36%	272,423 $5.86 Million
Q1 2022 Apr 15, 2022	BUY	$24.05 - $26.88 $1.31 Million - $1.46 Million	54,336 Added 26.29%	261,041 $6.35 Million
Q4 2021 Jan 26, 2022	BUY	$26.52 - $27.2 $284,586 - $291,883	10,731 Added 5.48%	206,705 $5.57 Million
Q3 2021 Oct 08, 2021	BUY	$27.07 - $27.88 $971,569 - $1 Million	35,891 Added 22.42%	195,974 $5.32 Million
Q2 2021 Jul 27, 2021	BUY	$27.3 - $27.71 $213,977 - $217,190	7,838 Added 5.15%	160,083 $4.44 Million
Q1 2021 Apr 19, 2021	BUY	$27.01 - $27.75 $329,062 - $338,078	12,183 Added 8.7%	152,245 $4.15 Million
Q4 2020 Jan 08, 2021	BUY	$26.15 - $27.69 $37,629 - $39,845	1,439 Added 1.04%	140,062 $3.86 Million
Q3 2020 Oct 06, 2020	BUY	$25.0 - $26.9 $817,475 - $879,603	32,699 Added 30.87%	138,623 $3.61 Million
Q2 2020 Jul 23, 2020	BUY	$24.94 - $25.95 $2.64 Million - $2.75 Million	105,924 New	105,924 $2.64 Million

Others Institutions Holding PTBD

# of Institutions

Shares Held

5.49M

Call Options Held

Put Options Held

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About PACER FDS TR TRENDPILOT U S BO

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Creative Financial Designs Inc Pacer Fds Tr Trendpilot U S Bo Transaction History