Trek Financial, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Trek Financial, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$21.16 - $21.27 $1,184 - $1,191	-56 Reduced 0.55%	10,087 $214,000
Q1 2022 May 10, 2022	BUY	$21.24 - $21.4 $215,437 - $217,060	10,143 New	10,143 $216,000
Q3 2021 Nov 12, 2021	SELL	$21.52 - $21.61 $235,923 - $236,910	-10,963 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$21.59 - $21.67 $1,684 - $1,690	78 Added 0.72%	10,963 $237,000
Q1 2021 May 17, 2021	SELL	$21.63 - $21.75 $8,478 - $8,526	-392 Reduced 3.48%	10,885 $236,000
Q2 2020 Aug 13, 2020	BUY	$20.89 - $21.91 $235,576 - $247,079	11,277 New	11,277 $246,000

246K

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