Trek Financial, LLC ETF Ser Solutions Acquirers Fd Transaction History

Trek Financial, LLC

  • $1.24 Billion
  • Q3 2024

A detailed history of Trek Financial, LLC transactions in ETF Ser Solutions Acquirers Fd stock. As of the latest transaction made, Trek Financial, LLC holds 205,403 shares of ZIG stock, worth $8.55 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares
205,403
Previous 211,319 2.8%
Holding current value
$8.55 Million
Previous $7.7 Million 5.49%
% of portfolio
0.65%
Previous 0.64%

Shares

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

Nov 14, 2024
SELL
$35.76 - $39.85 $211,556 - $235,752
-5,916 Reduced 2.8%
205,403 $8.12 Million
Q2 2024

Aug 12, 2024
BUY
$35.8 - $37.95 $2.48 Million - $2.62 Million
69,161 Added 48.65%
211,319 $7.7 Million
Q1 2024

May 14, 2024
BUY
$33.54 - $37.92 $156,531 - $176,972
4,667 Added 3.39%
142,158 $5.39 Million
Q4 2023

Feb 08, 2024
SELL
$29.43 - $35.56 $3.61 Million - $4.37 Million
-122,764 Reduced 47.17%
137,491 $4.79 Million
Q3 2023

Nov 14, 2023
SELL
$29.35 - $32.58 $2.32 Million - $2.58 Million
-79,209 Reduced 23.33%
260,255 $8.16 Million
Q2 2023

Aug 11, 2023
SELL
$26.85 - $30.16 $1.09 Million - $1.22 Million
-40,451 Reduced 10.65%
339,464 $10.2 Million
Q1 2023

May 12, 2023
SELL
$25.74 - $30.07 $4.52 Million - $5.28 Million
-175,520 Reduced 31.6%
379,915 $10.5 Million
Q4 2022

Feb 13, 2023
BUY
$22.86 - $27.67 $1.84 Million - $2.23 Million
80,656 Added 16.99%
555,435 $14.3 Million
Q3 2022

Nov 14, 2022
SELL
$22.5 - $27.52 $2.21 Million - $2.7 Million
-98,162 Reduced 17.13%
474,779 $10.7 Million
Q2 2022

Aug 10, 2022
BUY
$24.18 - $28.97 $1.58 Million - $1.89 Million
65,399 Added 12.89%
572,941 $14.1 Million
Q1 2022

May 10, 2022
BUY
$27.56 - $31.46 $14 Million - $16 Million
507,542 New
507,542 $14.6 Million

Others Institutions Holding ZIG

# of Institutions
12
Shares Held
303K
Call Options Held
0
Put Options Held
0
View Full List

About ETF SER SOLUTIONS ACQUIRERS FD

ZIG Quotes by TradingView
  • Ticker ZIG
  • Sector ETFs
  • Industry ETFs
More about ZIG
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