Creative One Wealth, LLC Pacer Lunt Large Cap Altenator Transaction History

Creative One Wealth, LLC

$3 Billion
Q4 2024

A detailed history of Creative One Wealth, LLC transactions in Pacer Lunt Large Cap Altenator stock. As of the latest transaction made, Creative One Wealth, LLC holds 22,296 shares of ALTL stock, worth $753,827. This represents 0.03% of its overall portfolio holdings.

Number of Shares

22,296

Previous 20,261 10.04%

Holding current value

$753,827

Previous $773,000 7.12%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$37.07 - $39.88 $75,437 - $81,155	2,035 Added 10.04%	22,296 $828,000
Q3 2024 Nov 13, 2024	SELL	$34.35 - $38.22 $1,477 - $1,643	-43 Reduced 0.21%	20,261 $773,000
Q2 2024 Aug 14, 2024	SELL	$33.31 - $35.37 $644,748 - $684,621	-19,356 Reduced 48.8%	20,304 $702,000
Q1 2024 May 14, 2024	BUY	$32.71 - $35.04 $40,298 - $43,169	1,232 Added 3.21%	39,660 $1.39 Million
Q4 2023 Feb 09, 2024	SELL	$31.16 - $34.73 $18,228 - $20,317	-585 Reduced 1.5%	38,428 $1.29 Million
Q3 2023 Oct 17, 2023	SELL	$33.81 - $39.62 $25,323 - $29,675	-749 Reduced 1.88%	39,013 $1.34 Million
Q2 2023 Aug 16, 2023	SELL	$34.25 - $37.7 $986,571 - $1.09 Million	-28,805 Reduced 42.01%	39,762 $1.49 Million
Q2 2023 Aug 14, 2023	BUY	$34.25 - $37.7 $273,828 - $301,411	7,995 Added 13.2%	68,567 $2.8 Million
Q1 2023 May 15, 2023	SELL	$35.68 - $41.76 $49,167 - $57,545	-1,378 Reduced 2.22%	60,572 $2.3 Million
Q4 2022 Feb 14, 2023	BUY	$35.1 - $41.51 $54,194 - $64,091	1,544 Added 2.56%	61,950 $2.51 Million
Q3 2022 Nov 14, 2022	SELL	$35.82 - $45.17 $319,192 - $402,509	-8,911 Reduced 12.86%	60,406 $2.16 Million
Q2 2022 Aug 12, 2022	BUY	$38.68 - $45.83 $75,580 - $89,551	1,954 Added 2.9%	69,317 $2.84 Million
Q1 2022 May 13, 2022	BUY	$40.15 - $46.65 $762,408 - $885,836	18,989 Added 39.25%	67,363 $3.02 Million
Q4 2021 Feb 15, 2022	BUY	$40.92 - $46.34 $135,404 - $153,339	3,309 Added 7.34%	48,374 $2.22 Million
Q3 2021 Nov 16, 2021	BUY	$41.18 - $43.81 $424,606 - $451,724	10,311 Added 29.67%	45,065 $1.86 Million
Q2 2021 Aug 13, 2021	BUY	$38.59 - $41.95 $110,637 - $120,270	2,867 Added 8.99%	34,754 $1.42 Million
Q1 2021 May 17, 2021	BUY	$31.41 - $40.73 $18,217 - $23,623	580 Added 1.85%	31,887 $1.24 Million
Q4 2020 Feb 12, 2021	BUY	$24.24 - $32.6 $125,635 - $168,965	5,183 Added 19.84%	31,307 $1 Million
Q3 2020 Nov 13, 2020	BUY	$23.1 - $25.94 $603,464 - $677,656	26,124 New	26,124 $654,000

Others Institutions Holding ALTL

# of Institutions

Shares Held

3.47M

Call Options Held

1.4K

Put Options Held

100

View Full List

About PACER LUNT LARGE CAP ALTENATOR

Ticker ALTL
Sector Technology

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Creative One Wealth, LLC Pacer Lunt Large Cap Altenator Transaction History