Creative One Wealth, LLC Pacer Fds Tr Trendpliot 100 Et Transaction History

Creative One Wealth, LLC

$2.98 Billion
Q1 2025

A detailed history of Creative One Wealth, LLC transactions in Pacer Fds Tr Trendpliot 100 Et stock. As of the latest transaction made, Creative One Wealth, LLC holds 22,322 shares of PTNQ stock, worth $1.63 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

22,322

Previous 33,991 34.33%

Holding current value

$1.63 Million

Previous $2.52 Million 37.0%

% of portfolio

0.05%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$70.83 - $76.62 $826,515 - $894,078	-11,669 Reduced 34.33%	22,322 $1.59 Million
Q4 2024 Feb 13, 2025	BUY	$72.62 - $77.83 $1.25 Million - $1.34 Million	17,208 Added 102.53%	33,991 $2.52 Million
Q3 2024 Nov 13, 2024	BUY	$68.53 - $74.13 $43,448 - $46,998	634 Added 3.93%	16,783 $1.23 Million
Q2 2024 Aug 14, 2024	BUY	$66.23 - $72.41 $250,879 - $274,289	3,788 Added 30.64%	16,149 $1.16 Million
Q1 2024 May 14, 2024	BUY	$64.19 - $68.86 $10,527 - $11,293	164 Added 1.34%	12,361 $849,000
Q4 2023 Feb 09, 2024	BUY	$60.46 - $66.5 $1,753 - $1,928	29 Added 0.24%	12,197 $797,000
Q3 2023 Oct 17, 2023	SELL	$61.14 - $63.69 $11,249 - $11,718	-184 Reduced 1.49%	12,168 $748,000
Q2 2023 Aug 16, 2023	BUY	$53.05 - $62.09 $655,273 - $766,935	12,352 New	12,352 $767,000

Others Institutions Holding PTNQ

# of Institutions

150

Shares Held

11.4M

Call Options Held

Put Options Held

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About PACER FDS TR TRENDPLIOT 100 ET

Ticker PTNQ
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Creative One Wealth, LLC Pacer Fds Tr Trendpliot 100 Et Transaction History