Creative Planning Pacer Fds Tr Trendpilot Us Lar Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Pacer Fds Tr Trendpilot Us Lar stock. As of the latest transaction made, Creative Planning holds 152,121 shares of PTLC stock, worth $8.11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

152,121

Previous 150,661 0.97%

Holding current value

$8.11 Million

Previous $7.5 Million 6.63%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$47.29 - $52.55 $69,043 - $76,723	1,460 Added 0.97%	152,121 $7.99 Million
Q2 2024 Aug 15, 2024	SELL	$45.19 - $49.99 $9,986 - $11,047	-221 Reduced 0.15%	150,661 $7.5 Million
Q1 2024 May 10, 2024	SELL	$42.56 - $47.72 $292,302 - $327,740	-6,868 Reduced 4.35%	150,882 $7.2 Million
Q4 2023 Feb 14, 2024	SELL	$38.36 - $43.85 $758,607 - $867,177	-19,776 Reduced 11.14%	157,750 $6.83 Million
Q3 2023 Nov 16, 2023	SELL	$39.77 - $42.63 $129,530 - $138,845	-3,257 Reduced 1.8%	177,526 $7.09 Million
Q2 2023 Jul 21, 2023	SELL	$37.59 - $41.3 $39,544 - $43,447	-1,052 Reduced 0.58%	180,783 $7.47 Million
Q1 2023 May 15, 2023	SELL	$35.72 - $38.62 $70,261 - $75,965	-1,967 Reduced 1.07%	181,835 $6.92 Million
Q4 2022 Feb 10, 2023	SELL	$37.46 - $37.95 $786,135 - $796,418	-20,986 Reduced 10.25%	183,802 $6.89 Million
Q3 2022 Nov 03, 2022	SELL	$37.53 - $37.7 $1.11 Million - $1.11 Million	-29,461 Reduced 12.58%	204,788 $7.71 Million
Q2 2022 Aug 15, 2022	SELL	$37.08 - $39.3 $1.08 Million - $1.15 Million	-29,219 Reduced 11.09%	234,249 $8.8 Million
Q1 2022 May 16, 2022	SELL	$36.87 - $41.79 $1.74 Million - $1.97 Million	-47,166 Reduced 15.18%	263,468 $10.2 Million
Q4 2021 Feb 11, 2022	SELL	$37.72 - $41.8 $728,146 - $806,907	-19,304 Reduced 5.85%	310,634 $12.9 Million
Q3 2021 Nov 10, 2021	SELL	$37.31 - $39.74 $15.6 Million - $16.6 Million	-418,551 Reduced 55.92%	329,938 $12.4 Million
Q2 2021 Aug 04, 2021	BUY	$35.11 - $37.6 $26.3 Million - $28.1 Million	748,489 New	748,489 $28.1 Million

Others Institutions Holding PTLC

# of Institutions

211

Shares Held

39.6M

Call Options Held

Put Options Held

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About PACER FDS TR TRENDPILOT US LAR

Ticker PTLC
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Creative Planning Pacer Fds Tr Trendpilot Us Lar Transaction History