Clear Creek Financial Management, LLC Pacer Fds Tr Trendpliot 100 Et Transaction History

Clear Creek Financial Management, LLC

$877 Million
Q4 2024

A detailed history of Clear Creek Financial Management, LLC transactions in Pacer Fds Tr Trendpliot 100 Et stock. As of the latest transaction made, Clear Creek Financial Management, LLC holds 29,009 shares of PTNQ stock, worth $2.18 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

29,009

Previous 12,018 141.38%

Holding current value

$2.18 Million

Previous $881,000 143.7%

% of portfolio

0.24%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$72.62 - $77.83 $1.23 Million - $1.32 Million	16,991 Added 141.38%	29,009 $2.15 Million
Q3 2024 Oct 29, 2024	BUY	$68.53 - $74.13 $4,385 - $4,744	64 Added 0.54%	12,018 $881,000
Q2 2024 Jul 25, 2024	BUY	$66.23 - $72.41 $2,119 - $2,317	32 Added 0.27%	11,954 $861,000
Q1 2024 Apr 26, 2024	SELL	$64.19 - $68.86 $587,980 - $630,757	-9,160 Reduced 43.45%	11,922 $818,000
Q4 2023 Jan 23, 2024	SELL	$60.46 - $66.5 $428,540 - $471,352	-7,088 Reduced 25.16%	21,082 $1.38 Million
Q3 2023 Oct 23, 2023	SELL	$61.14 - $63.69 $9,537 - $9,935	-156 Reduced 0.55%	28,170 $1.73 Million
Q2 2023 Jul 14, 2023	SELL	$53.05 - $62.09 $127,107 - $148,767	-2,396 Reduced 7.8%	28,326 $1.76 Million
Q1 2023 Apr 20, 2023	SELL	$48.76 - $54.89 $3,900 - $4,391	-80 Reduced 0.26%	30,722 $1.69 Million
Q4 2022 Jan 23, 2023	SELL	$48.62 - $51.74 $51,391 - $54,689	-1,057 Reduced 3.32%	30,802 $0
Q3 2022 Oct 24, 2022	SELL	$49.23 - $55.03 $28,061 - $31,367	-570 Reduced 1.76%	31,859 $1.57 Million
Q2 2022 Jul 27, 2022	SELL	$49.61 - $53.22 $289,027 - $310,059	-5,826 Reduced 15.23%	32,429 $1.63 Million
Q1 2022 May 02, 2022	BUY	$52.17 - $59.39 $37,979 - $43,235	728 Added 1.94%	38,255 $2 Million
Q4 2021 Jan 21, 2022	BUY	$55.2 - $59.67 $195,684 - $211,530	3,545 Added 10.43%	37,527 $2.21 Million
Q3 2021 Oct 14, 2021	BUY	$55.33 - $57.86 $669,769 - $700,395	12,105 Added 55.33%	33,982 $1.89 Million
Q2 2021 Jul 30, 2021	BUY	$52.17 - $55.5 $1.14 Million - $1.21 Million	21,877 New	21,877 $1.21 Million
Q1 2021 Apr 23, 2021	SELL	$50.66 - $53.9 $454,673 - $483,752	-8,975 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$47.43 - $52.11 $425,684 - $467,687	8,975 New	8,975 $467,000
Q3 2020 Nov 10, 2020	SELL	$43.18 - $52.35 $399,371 - $484,185	-9,249 Closed	0 $0
Q2 2020 Jul 16, 2020	BUY	$34.05 - $42.98 $6,809 - $8,596	200 Added 2.21%	9,249 $394,000
Q1 2020 Apr 23, 2020	BUY	$32.37 - $45.0 $292,916 - $407,205	9,049 New	9,049 $333,000

Others Institutions Holding PTNQ

# of Institutions

144

Shares Held

11.4M

Call Options Held

Put Options Held

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About PACER FDS TR TRENDPLIOT 100 ET

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Clear Creek Financial Management, LLC Pacer Fds Tr Trendpliot 100 Et Transaction History