Trek Financial, LLC Ishares Msci Germany ETF Transaction History

Trek Financial, LLC

  • $1.24 Billion
  • Q3 2024

A detailed history of Trek Financial, LLC transactions in Ishares Msci Germany ETF stock. As of the latest transaction made, Trek Financial, LLC holds 9,163 shares of EWG stock, worth $317,314. This represents 0.02% of its overall portfolio holdings.

Number of Shares
9,163
Previous 13,819 33.69%
Holding current value
$317,314
Previous $423,000 26.71%
% of portfolio
0.02%
Previous 0.04%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$29.49 - $33.93 $137,305 - $157,978
-4,656 Reduced 33.69%
9,163 $310,000
Q2 2024

Aug 12, 2024
SELL
$30.0 - $32.74 $217,800 - $237,692
-7,260 Reduced 34.44%
13,819 $423,000
Q1 2024

May 14, 2024
BUY
$28.49 - $31.87 $185,954 - $208,015
6,527 Added 44.85%
21,079 $669,000
Q4 2023

Feb 08, 2024
BUY
$24.77 - $29.86 $92,094 - $111,019
3,718 Added 34.32%
14,552 $432,000
Q3 2023

Nov 14, 2023
BUY
$25.86 - $29.42 $36,229 - $41,217
1,401 Added 14.85%
10,834 $283,000
Q2 2023

Aug 11, 2023
SELL
$27.63 - $29.5 $39,151 - $41,801
-1,417 Reduced 13.06%
9,433 $269,000
Q1 2023

May 12, 2023
BUY
$25.15 - $28.87 $272,877 - $313,239
10,850 New
10,850 $308,000
Q1 2022

May 10, 2022
SELL
$24.85 - $33.51 $489,122 - $659,577
-19,683 Closed
0 $0
Q4 2021

Jan 19, 2022
SELL
$31.77 - $34.68 $1.23 Million - $1.34 Million
-38,672 Reduced 66.27%
19,683 $645,000
Q3 2021

Nov 12, 2021
SELL
$32.92 - $35.34 $84,867 - $91,106
-2,578 Reduced 4.23%
58,355 $1.92 Million
Q2 2021

Aug 06, 2021
BUY
$33.95 - $36.48 $1.23 Million - $1.33 Million
36,359 Added 147.96%
60,933 $2.11 Million
Q1 2021

May 17, 2021
BUY
$31.46 - $33.57 $773,098 - $824,949
24,574 New
24,574 $822,000

Others Institutions Holding EWG

# of Institutions
181
Shares Held
12.8M
Call Options Held
459K
Put Options Held
1.19M
View Full List

About ISHARES MSCI GERMANY ETF

EWG Quotes by TradingView
  • Ticker EWG
  • Sector ETFs
  • Industry ETFs
More about EWG
Track This Portfolio

Track Trek Financial, LLC Portfolio

Follow Trek Financial, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

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

Choose your preferred platform and Sign Up 👇 Telegram Email