Trek Financial, LLC Barclays Bank PLC Transaction History

Trek Financial, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$29.78 - $38.95 $281,986 - $368,817	9,469 New	9,469 $338,000
Q2 2022 Aug 10, 2022	SELL	$30.3 - $36.17 $317,453 - $378,953	-10,477 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$22.5 - $37.88 $1.12 Million - $1.88 Million	-49,660 Reduced 82.58%	10,477 $315,000
Q4 2021 Jan 19, 2022	SELL	$21.77 - $35.5 $429,478 - $700,344	-19,728 Reduced 24.7%	60,137 $1.9 Million
Q3 2021 Nov 12, 2021	BUY	$19.75 - $25.62 $753,047 - $976,864	38,129 Added 91.36%	79,865 $1.94 Million
Q2 2021 Aug 06, 2021	BUY	$16.75 - $22.55 $699,078 - $941,146	41,736 New	41,736 $941,000

1.02M

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