Creative Financial Designs Inc Pacer Fds Tr Trendpliot 100 Et Transaction History

Creative Financial Designs Inc

  • $1.16 Billion
  • Q3 2024

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 68,941 shares of PTNQ stock, worth $5.31 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
68,941
Previous 66,925 3.01%
Holding current value
$5.31 Million
Previous $4.82 Million 4.79%
% of portfolio
0.44%
Previous 0.44%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
BUY
$68.53 - $74.13 $138,156 - $149,446
2,016 Added 3.01%
68,941 $5.06 Million
Q2 2024

Aug 06, 2024
BUY
$66.23 - $72.41 $38,943 - $42,577
588 Added 0.89%
66,925 $4.82 Million
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
$49.23 - $55.03 $202,089 - $225,898
-4,105 Reduced 5.72%
67,650 $3.33 Million
Q2 2022

Aug 01, 2022
BUY
$49.61 - $53.22 $139,205 - $149,335
2,806 Added 4.07%
71,755 $3.61 Million
Q1 2022

Apr 15, 2022
BUY
$52.17 - $59.39 $370,615 - $421,906
7,104 Added 11.49%
68,949 $3.6 Million
Q4 2021

Jan 26, 2022
BUY
$55.2 - $59.67 $123,151 - $133,123
2,231 Added 3.74%
61,845 $3.65 Million
Q3 2021

Oct 08, 2021
BUY
$55.33 - $57.86 $596,789 - $624,077
10,786 Added 22.09%
59,614 $3.32 Million
Q2 2021

Jul 27, 2021
BUY
$52.17 - $55.5 $81,854 - $87,079
1,569 Added 3.32%
48,828 $2.71 Million
Q1 2021

Apr 19, 2021
BUY
$50.66 - $53.9 $126,295 - $134,372
2,493 Added 5.57%
47,259 $2.48 Million
Q4 2020

Jan 08, 2021
SELL
$47.43 - $52.11 $332 - $364
-7 Reduced 0.02%
44,766 $2.33 Million
Q3 2020

Oct 06, 2020
BUY
$43.18 - $52.35 $228,681 - $277,245
5,296 Added 13.42%
44,773 $2.15 Million
Q2 2020

Jul 23, 2020
BUY
$34.05 - $42.98 $1.34 Million - $1.7 Million
39,477 New
39,477 $1.69 Million

Others Institutions Holding PTNQ

# of Institutions
134
Shares Held
10.4M
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
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More about PTNQ
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