Trek Financial, LLC Ishares Msci Australia ETF Transaction History

Trek Financial, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$20.55 - $24.56 $308,845 - $369,112	15,029 New	15,029 $365,000
Q4 2022 Feb 13, 2023	BUY	$19.58 - $23.73 $23,554 - $28,547	1,203 Added 7.88%	16,466 $366,000
Q3 2022 Nov 14, 2022	BUY	$19.62 - $23.25 $299,460 - $354,864	15,263 New	15,263 $299,000
Q2 2021 Aug 06, 2021	SELL	$25.13 - $27.38 $1.35 Million - $1.47 Million	-53,641 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$23.75 - $25.8 $1.27 Million - $1.38 Million	53,641 New	53,641 $1.33 Million

173

24.5M

1.37M

67.2K

Get notified when there are updates to the investment portfolio of Trek Financial, LLC, based on Form 13F filings with the SEC.

Stay updated on Trek Financial, LLC with notifications on news.