Trek Financial, LLC Spdr Bloomberg Convertible Sec Transaction History

Trek Financial, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 06, 2021	SELL	$79.92 - $87.25 $201,318 - $219,782	-2,519 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$81.26 - $92.2 $1.24 Million - $1.4 Million	-15,229 Reduced 85.81%	2,519 $210,000
Q4 2020 Feb 16, 2021	BUY	$68.91 - $83.03 $956,815 - $1.15 Million	13,885 Added 359.44%	17,748 $1.47 Million
Q3 2020 Nov 17, 2020	BUY	$60.93 - $71.38 $792 - $927	13 Added 0.34%	3,863 $266,000
Q2 2020 Aug 13, 2020	BUY	$45.25 - $60.5 $174,212 - $232,925	3,850 New	3,850 $233,000

486

29.8M

4.9K

11K

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