A detailed history of Trek Financial, LLC transactions in Innovator U.S. Equity Ultra Bu stock. As of the latest transaction made, Trek Financial, LLC holds 14,885 shares of UDEC stock, worth $526,780. This represents 0.04% of its overall portfolio holdings.

Number of Shares
14,885
Previous 32,665 54.43%
Holding current value
$526,780
Previous $1.12 Million 53.57%
% of portfolio
0.04%
Previous 0.09%

Shares

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

Nov 14, 2024

SELL
$33.55 - $35.03 $596,519 - $622,833
-17,780 Reduced 54.43%
14,885 $520,000
Q1 2024

May 14, 2024

SELL
$31.77 - $33.42 $4,765 - $5,013
-150 Reduced 0.46%
32,665 $1.09 Million
Q4 2023

Feb 08, 2024

SELL
$28.27 - $32.09 $137,109 - $155,636
-4,850 Reduced 12.88%
32,815 $1.05 Million
Q1 2023

May 12, 2023

BUY
$27.29 - $28.69 $1.03 Million - $1.08 Million
37,665 New
37,665 $1.07 Million

Others Institutions Holding UDEC

About INNOVATOR U.S. EQUITY ULTRA BU


  • Ticker UDEC
  • Sector ETFs
  • Industry ETFs
More about UDEC
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.