Trek Financial, LLC Direxion Shs ETF Tr Daily S&P Transaction History

Trek Financial, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$13.92 - $14.88 $165,369 - $176,774	11,880 New	11,880 $176,000
Q1 2023 May 12, 2023	BUY	$15.22 - $16.65 $96,799 - $105,893	6,360 Added 24.97%	31,832 $493,000
Q4 2022 Feb 13, 2023	BUY	$15.63 - $17.88 $104,470 - $119,509	6,684 Added 35.58%	25,472 $420,000
Q3 2022 Nov 14, 2022	BUY	$14.96 - $17.88 $281,068 - $335,929	18,788 New	18,788 $336,000
Q2 2022 Aug 10, 2022	SELL	$14.38 - $17.62 $224,011 - $274,484	-15,578 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$13.96 - $15.88 $217,468 - $247,378	15,578 New	15,578 $227,000

6.74M

600

600

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