Evoke Wealth, LLC Tpg Re Finance Trust, Inc. Transaction History

Evoke Wealth, LLC

$3.68 Trillion
Q3 2024

A detailed history of Evoke Wealth, LLC transactions in Tpg Re Finance Trust, Inc. stock. As of the latest transaction made, Evoke Wealth, LLC holds 11,554 shares of TRTX stock, worth $101,328. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,554

Holding current value

$101,328

% of portfolio

0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$8.13 - $9.5 $93,934 - $109,763	11,554 New	11,554 $101 Million
Q1 2024 May 15, 2024	SELL	$5.19 - $7.97 $888,294 - $1.36 Million	-171,155 Reduced 93.68%	11,555 $89,000
Q4 2023 Jun 10, 2024	BUY	$5.27 - $7.02 $518,805 - $691,083	98,445 Added 851.97%	110,000 $741 Million
Q4 2023 Feb 12, 2024	BUY	$5.27 - $7.02 $622,645 - $829,405	118,149 Added 183.0%	182,710 $1.19 Million
Q3 2023 Nov 13, 2023	SELL	$6.51 - $7.8 $51,761 - $62,017	-7,951 Reduced 10.97%	64,561 $434,000
Q2 2023 Aug 09, 2023	SELL	$5.36 - $7.88 $318,244 - $467,867	-59,374 Reduced 45.02%	72,512 $537,000
Q1 2023 May 08, 2023	SELL	$6.78 - $9.0 $36,815 - $48,870	-5,430 Reduced 3.95%	131,886 $957,000
Q4 2022 Feb 10, 2023	BUY	$6.57 - $8.61 $1,300 - $1,704	198 Added 0.14%	137,316 $932,000
Q3 2022 Nov 07, 2022	SELL	$7.0 - $19.04 $908,852 - $2.47 Million	-129,836 Reduced 48.64%	137,118 $993,000
Q2 2022 Aug 04, 2022	SELL	$9.01 - $12.06 $874,645 - $1.17 Million	-97,075 Reduced 26.67%	266,954 $2.47 Million
Q1 2022 May 10, 2022	SELL	$11.5 - $13.24 $23,161 - $26,665	-2,014 Reduced 0.55%	364,029 $4.39 Million
Q4 2021 Feb 09, 2022	SELL	$11.46 - $13.45 $697,558 - $818,688	-60,869 Reduced 14.26%	366,043 $4.62 Million
Q3 2021 Nov 12, 2021	BUY	$11.91 - $13.67 $187,892 - $215,657	15,776 Added 3.84%	426,912 $5.39 Million
Q2 2021 Aug 05, 2021	BUY	$11.31 - $14.39 $183,007 - $232,844	16,181 Added 4.1%	411,136 $5.61 Million
Q1 2021 May 13, 2021	BUY	$9.77 - $12.01 $77,349 - $95,083	7,917 Added 2.05%	394,955 $4.5 Million
Q4 2020 Feb 12, 2021	SELL	$7.73 - $11.05 $330,163 - $471,967	-42,712 Reduced 9.94%	387,038 $4.26 Million
Q3 2020 Nov 13, 2020	BUY	$7.36 - $9.15 $435,520 - $541,442	59,174 Added 15.97%	429,750 $3.72 Million
Q2 2020 Aug 10, 2020	SELL	$2.52 - $10.72 $2 Million - $8.52 Million	-794,512 Reduced 68.19%	370,576 $3.42 Million
Q1 2020 May 07, 2020	SELL	$3.41 - $20.87 $2.59 Million - $15.9 Million	-760,920 Reduced 39.51%	1,165,088 $6.94 Billion
Q4 2019 Feb 07, 2020	SELL	$19.6 - $20.66 $727,062 - $766,382	-37,095 Reduced 1.89%	1,926,008 $39.9 Billion
Q3 2019 Nov 12, 2019	BUY	$19.11 - $20.42 $37.5 Million - $40.1 Million	1,963,103 New	1,963,103 $39.8 Billion

Others Institutions Holding TRTX

# of Institutions

160

Shares Held

53.3M

Call Options Held

3.93M

Put Options Held

158K

View Full List

About TPG RE Finance Trust, Inc.

Ticker TRTX
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 77,403,400
Market Cap $679M
Description
TPG RE Finance Trust, Inc., a commercial real estate finance company, originates, acquires, and manages commercial mortgage loans and other commercial real estate-related debt instruments in the United States. It invests in commercial mortgage loans; subordinate mortgage interests, mezzanine loans, secured real estate securities, note financing,...

More about TRTX

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