A detailed history of Trek Financial, LLC transactions in Ishares Tr Us Tech Breakthroug stock. As of the latest transaction made, Trek Financial, LLC holds 55,254 shares of TECB stock, worth $2.94 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
55,254
Previous 50,676 9.03%
Holding current value
$2.94 Million
Previous $2.55 Million 10.81%
% of portfolio
0.23%
Previous 0.21%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$45.31 - $51.64 $207,429 - $236,407
4,578 Added 9.03%
55,254 $2.83 Million
Q2 2024

Aug 12, 2024

BUY
$44.24 - $50.44 $1.12 Million - $1.28 Million
25,281 Added 99.55%
50,676 $2.55 Million
Q1 2024

May 14, 2024

BUY
$41.58 - $48.42 $1.06 Million - $1.23 Million
25,395 New
25,395 $1.22 Million

Others Institutions Holding TECB

About ISHARES TR US TECH BREAKTHROUG


  • Ticker TECB
  • Sector ETFs
  • Industry ETFs
More about TECB
Track This Portfolio

Track Trek Financial, LLC Portfolio

Follow Trek Financial, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Trek Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Trek Financial, LLC with notifications on news.