Trek Financial, LLC Ishares Global Fin'L ETF Transaction History

Trek Financial, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 10, 2022	SELL	$72.45 - $85.55 $1.45 Million - $1.71 Million	-20,031 Closed	0 $0
Q4 2021 Jan 19, 2022	SELL	$77.09 - $83.81 $526,139 - $572,003	-6,825 Reduced 25.41%	20,031 $1.6 Million
Q3 2021 Nov 12, 2021	SELL	$74.07 - $80.93 $151,176 - $165,178	-2,041 Reduced 7.06%	26,856 $2.11 Million
Q2 2021 Aug 06, 2021	BUY	$74.17 - $81.68 $2.14 Million - $2.36 Million	28,897 New	28,897 $2.24 Million

128

1.83M

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