Trek Financial, LLC Aflac Inc Transaction History

Trek Financial, LLC

$1.24 Billion
Q3 2024

A detailed history of Trek Financial, LLC transactions in Aflac Inc stock. As of the latest transaction made, Trek Financial, LLC holds 33,381 shares of AFL stock, worth $3.37 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

33,381

Previous 33,380 -0.0%

Holding current value

$3.37 Million

Previous $2.98 Million 25.16%

% of portfolio

0.3%

Previous 0.25%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$88.52 - $111.8 $88 - $111	1 Added 0.0%	33,381 $3.73 Million
Q2 2024 Aug 12, 2024	SELL	$79.64 - $90.43 $12,822 - $14,559	-161 Reduced 0.48%	33,380 $2.98 Million
Q1 2024 May 14, 2024	SELL	$76.2 - $85.86 $266,623 - $300,424	-3,499 Reduced 9.45%	33,541 $2.88 Million
Q4 2023 Feb 08, 2024	BUY	$75.43 - $84.35 $5,657 - $6,326	75 Added 0.2%	37,040 $3.06 Million
Q3 2023 Nov 14, 2023	SELL	$69.57 - $77.95 $93,293 - $104,530	-1,341 Reduced 3.5%	36,965 $2.84 Million
Q2 2023 Aug 11, 2023	SELL	$63.91 - $70.36 $20,387 - $22,444	-319 Reduced 0.83%	38,306 $2.67 Million
Q1 2023 May 12, 2023	SELL	$61.24 - $73.83 $20,821 - $25,102	-340 Reduced 0.87%	38,625 $2.49 Million
Q4 2022 Feb 13, 2023	SELL	$57.69 - $72.5 $319,717 - $401,795	-5,542 Reduced 12.45%	38,965 $2.8 Million
Q3 2022 Nov 14, 2022	BUY	$53.45 - $64.55 $308,780 - $372,905	5,777 Added 14.92%	44,507 $2.5 Million
Q2 2022 Aug 10, 2022	SELL	$53.01 - $66.62 $21,946 - $27,580	-414 Reduced 1.06%	38,730 $2.14 Million
Q1 2022 May 10, 2022	BUY	$58.27 - $66.04 $502,928 - $569,991	8,631 Added 28.29%	39,144 $2.52 Million
Q2 2021 Aug 06, 2021	SELL	$51.42 - $57.48 $28,898 - $32,303	-562 Reduced 1.81%	30,513 $1.64 Million
Q4 2020 Feb 16, 2021	BUY	$33.95 - $46.29 $305 - $416	9 Added 0.03%	31,075 $1.38 Million
Q3 2020 Nov 17, 2020	SELL	$33.97 - $38.07 $1,121 - $1,256	-33 Reduced 0.11%	31,066 $1.13 Million
Q2 2020 Aug 13, 2020	SELL	$31.83 - $42.1 $18,302 - $24,207	-575 Reduced 1.82%	31,099 $1.12 Million
Q1 2020 May 15, 2020	BUY	$25.27 - $53.42 $151,544 - $320,359	5,997 Added 23.36%	31,674 $1.09 Million
Q4 2019 Feb 19, 2020	SELL	$50.58 - $54.84 $660,878 - $716,539	-13,066 Reduced 33.72%	25,677 $1.36 Million
Q3 2019 Nov 08, 2019	SELL	$48.36 - $56.89 $20,359 - $23,950	-421 Reduced 1.07%	38,743 $2.03 Million
Q1 2019 May 14, 2019	BUY	$44.37 - $50.25 $669,809 - $758,574	15,096 Added 62.72%	39,164 $1.96 Million
Q4 2018 Mar 14, 2019	BUY	$41.7 - $47.41 $1 Million - $1.14 Million	24,068 New	24,068 $1.1 Million

Others Institutions Holding AFL

# of Institutions

1,694

Shares Held

371M

Call Options Held

4.13M

Put Options Held

2.31M

View Full List

About AFLAC INC

Ticker AFL
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 631,916,032
Market Cap $63.8B
Description
Aflac Incorporated, through its subsidiaries, provides supplemental health and life insurance products. It operates through two segments, Aflac Japan and Aflac U.S. The Aflac Japan segment offers cancer, medical, nursing care income support, GIFT, and whole and term life insurance products, as well as WAYS and child endowment plans under saving ...

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Trek Financial, LLC Aflac Inc Transaction History