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

Creative Financial Designs Inc

$1.21 Billion
Q1 2025

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 162,777 shares of PTNQ stock, worth $10.9 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

162,777

Previous 155,076 4.97%

Holding current value

$10.9 Million

Previous $11.5 Million 0.7%

% of portfolio

0.95%

Previous 0.96%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 23, 2025	BUY	$70.83 - $76.62 $545,461 - $590,050	7,701 Added 4.97%	162,777 $11.6 Million
Q4 2024 Feb 10, 2025	BUY	$72.62 - $77.83 $6.26 Million - $6.7 Million	86,135 Added 124.94%	155,076 $11.5 Million
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

149

Shares Held

11.7M

Call Options Held

Put Options Held

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About PACER FDS TR TRENDPLIOT 100 ET

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