Trek Financial, LLC Morningstar, Inc. Transaction History

Trek Financial, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$223.6 - $291.12 $533,062 - $694,030	-2,384 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$255.56 - $336.03 $149,502 - $196,577	585 Added 32.52%	2,384 $651,000
Q4 2021 Jan 19, 2022	SELL	$255.01 - $346.61 $106,084 - $144,189	-416 Reduced 18.78%	1,799 $615,000
Q3 2021 Nov 12, 2021	BUY	$244.27 - $281.46 $7,328 - $8,443	30 Added 1.37%	2,215 $574,000
Q2 2021 Aug 06, 2021	BUY	$231.0 - $265.21 $61,677 - $70,811	267 Added 13.92%	2,185 $562,000
Q1 2021 May 17, 2021	BUY	$216.45 - $252.61 $120,995 - $141,208	559 Added 41.13%	1,918 $432,000
Q4 2020 Feb 16, 2021	BUY	$163.19 - $231.57 $221,775 - $314,703	1,359 New	1,359 $315,000

430

25.8M

16.7K

4.7K

Ticker MORN
Exchange NASDAQ
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 42,446,200
Market Cap $14.8B
Description
Morningstar, Inc. provides independent investment research services in North America, Europe, Australia, and Asia. The company offers web-based tools; investment data, fundamental equity and manager research, private capital markets research, credit and fund rating, and index, as well as environmental, social, and governance (ESG) rating service...

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