Trek Financial, LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History

Trek Financial, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$13.62 - $15.34 $453,437 - $510,699	33,292 New	33,292 $497,000
Q3 2021 Nov 12, 2021	SELL	$18.68 - $21.1 $1.97 Million - $2.23 Million	-105,521 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$17.26 - $20.1 $441,597 - $514,258	25,585 Added 32.01%	105,521 $2.12 Million
Q1 2021 May 17, 2021	BUY	$15.21 - $18.16 $1.22 Million - $1.45 Million	79,936 New	79,936 $1.38 Million

435

283M

23.5K

21.5K

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