A detailed history of Creative Financial Designs Inc transactions in Pacer Fds Tr Trendpliot 100 Et stock. As of the latest transaction made, Creative Financial Designs Inc holds 66,337 shares of PTNQ stock, worth $4.78 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
66,337
Previous 64,669 2.58%
Holding current value
$4.78 Million
Previous $4.22 Million 7.86%
% of portfolio
0.44%
Previous 0.43%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 01, 2024

BUY
$64.19 - $68.86 $107,068 - $114,858
1,668 Added 2.58%
66,337 $4.56 Million
Q4 2023

Jan 10, 2024

SELL
$60.46 - $66.5 $631,988 - $695,124
-10,453 Reduced 13.91%
64,669 $4.22 Million
Q3 2023

Nov 14, 2023

BUY
$61.14 - $63.69 $407,559 - $424,557
6,666 Added 9.74%
75,122 $4.62 Million
Q2 2023

Jul 26, 2023

SELL
$53.05 - $62.09 $127,744 - $149,512
-2,408 Reduced 3.4%
68,456 $4.25 Million
Q1 2023

Apr 25, 2023

BUY
$48.76 - $54.89 $204,987 - $230,757
4,204 Added 6.31%
70,864 $3.89 Million
Q4 2022

Feb 01, 2023

SELL
$48.62 - $51.74 $48,133 - $51,222
-990 Reduced 1.46%
66,660 $3.28 Million
Q3 2022

Nov 01, 2022

SELL
N/A
-4,105 Reduced 5.72%
67,650 $3.33 Million
Q2 2022

Aug 01, 2022

BUY
N/A
2,806 Added 4.07%
71,755 $3.61 Million
Q1 2022

Apr 15, 2022

BUY
N/A
7,104 Added 11.49%
68,949 $3.6 Million
Q4 2021

Jan 26, 2022

BUY
N/A
2,231 Added 3.74%
61,845 $3.65 Million
Q3 2021

Oct 08, 2021

BUY
N/A
10,786 Added 22.09%
59,614 $3.32 Million
Q2 2021

Jul 27, 2021

BUY
N/A
1,569 Added 3.32%
48,828 $2.71 Million
Q1 2021

Apr 19, 2021

BUY
N/A
2,493 Added 5.57%
47,259 $2.48 Million
Q4 2020

Jan 08, 2021

SELL
N/A
-7 Reduced 0.02%
44,766 $2.33 Million
Q3 2020

Oct 06, 2020

BUY
N/A
5,296 Added 13.42%
44,773 $2.15 Million
Q2 2020

Jul 23, 2020

BUY
N/A
39,477 New
39,477 $1.69 Million

Others Institutions Holding PTNQ

About PACER FDS TR TRENDPLIOT 100 ET


  • Ticker PTNQ
  • Sector ETFs
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