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

Trek Financial, LLC

$1.24 Billion
Q3 2024

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 $532,883. This represents 0.04% of its overall portfolio holdings.

Number of Shares

14,885

Previous 32,665 54.43%

Holding current value

$532,883

Previous $1.12 Million 53.57%

% of portfolio

0.04%

Previous 0.09%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

Shares Held

2.7M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY ULTRA BU

Ticker UDEC
Sector ETFs
Industry ETFs

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