Trek Financial, LLC Innovator U.S. Equity Power Bu Transaction History

Trek Financial, LLC

$1.24 Billion
Q3 2024

A detailed history of Trek Financial, LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Trek Financial, LLC holds 98,073 shares of POCT stock, worth $3.85 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

98,073

Previous 187,401 47.67%

Holding current value

$3.85 Million

Previous $7.18 Million 46.77%

% of portfolio

0.31%

Previous 0.59%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.79 - $38.95 $3.38 Million - $3.48 Million	-89,328 Reduced 47.67%	98,073 $3.82 Million
Q2 2024 Aug 12, 2024	SELL	$37.05 - $38.29 $161,760 - $167,174	-4,366 Reduced 2.28%	187,401 $7.18 Million
Q1 2024 May 14, 2024	SELL	$35.88 - $37.5 $108,572 - $113,475	-3,026 Reduced 1.55%	191,767 $7.19 Million
Q4 2023 Feb 08, 2024	BUY	$33.24 - $36.16 $606,430 - $659,703	18,244 Added 10.33%	194,793 $7.04 Million
Q3 2023 Nov 14, 2023	SELL	$33.33 - $34.11 $58,727 - $60,101	-1,762 Reduced 0.99%	176,549 $6 Million
Q2 2023 Aug 11, 2023	SELL	$31.61 - $33.47 $141,644 - $149,979	-4,481 Reduced 2.45%	178,311 $5.97 Million
Q1 2023 May 12, 2023	BUY	$29.91 - $31.63 $5,862 - $6,199	196 Added 0.11%	182,792 $5.78 Million
Q4 2022 Feb 13, 2023	BUY	$28.48 - $30.65 $5.2 Million - $5.6 Million	182,596 New	182,596 $5.49 Million

Others Institutions Holding POCT

# of Institutions

179

Shares Held

12M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

Ticker POCT
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Trek Financial, LLC Innovator U.S. Equity Power Bu Transaction History