Trek Financial, LLC Purchases in Q3 2024

Trek Financial, LLC

  • $1.24 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IJR
Ishares Core S&P Sm Cap ETF

ETFs
214K
+ 1565.59%
$105.53 - $118.34 $22.6M - $25.3M
228K $26.6M
IUSV
Ishares Core S&P U.S. Value Et

ETFs
96.6K
+ 46.06%
$87.56 - $95.49 $8.45M - $9.22M
306K $29.2M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
24K
New
$320.55 - $412.94 $7.69M - $9.91M
24K $9.34M
CCJ
Cameco Corp

Energy
175K
New
$36.9 - $53.72 $6.47M - $9.42M
175K $8.37M
VIG
Vanguard Dividend Appreciation

ETFs
46K
+ 272.44%
$182.15 - $182.15 $8.38M - $8.38M
62.9K $11.5M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
30.7K
New
$233.4 - $302.36 $7.17M - $9.29M
30.7K $8.34M
PALL
Abrdn Palladium ETF Trust

ETFs
84.6K
New
$77.79 - $101.59 $6.58M - $8.6M
84.6K $7.76M
SE
Sea LTD

Consumer Cyclical
72.4K
New
$59.94 - $94.83 $4.34M - $6.86M
72.4K $6.82M
EFV
Msci Eafe Value ETF

ETFs
110K
+ 160.43%
$51.72 - $57.96 $5.68M - $6.36M
178K $10.2M
TLT
Ishares Barclays 20+ Year Trea

ETFs
57.4K
+ 49.46%
$89.91 - $101.33 $5.16M - $5.81M
173K $17M
PSN
Parsons Corp

Industrials
60.5K
New
$76.52 - $103.68 $4.63M - $6.27M
60.5K $6.27M
USHY
Ishares Tr Broad Usd High Yiel

ETFs
146K
+ 33.59%
$36.06 - $37.66 $5.28M - $5.52M
583K $21.9M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
47.3K
+ 173.57%
$80.44 - $110.41 $3.8M - $5.22M
74.5K $8.23M
IBB
Ishares Biotechnology ETF

ETFs
40.6K
New
$135.09 - $149.47 $5.48M - $6.06M
40.6K $5.91M
PFIX
Simplify ETF Simplify Int Rate

ETFs
142K
New
$37.46 - $50.95 $5.3M - $7.21M
142K $5.82M
DHI
Horton D R Inc

Consumer Cyclical
30.2K
New
$135.21 - $197.06 $4.09M - $5.96M
30.2K $5.77M
PYPL
Pay Pal Holdings, Inc.

Financial Services
59.1K
+ 102.76%
$57.22 - $80.08 $3.38M - $4.73M
117K $9.1M
UHS
Universal Health Services Inc

Healthcare
24.3K
New
$178.68 - $241.52 $4.34M - $5.86M
24.3K $5.56M
AXON
Axon Enterprise, Inc.

Industrials
13.3K
New
$286.16 - $399.6 $3.8M - $5.3M
13.3K $5.3M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
85.7K
+ 15.36%
$44.83 - $47.42 $3.84M - $4.06M
643K $30.3M
EQT
Eqt Corp

Energy
129K
New
$30.21 - $37.21 $3.9M - $4.81M
129K $4.74M
UEC
Uranium Energy Corp

Energy
761K
New
$4.26 - $6.85 $3.24M - $5.21M
761K $4.72M
LUMN
Lumen Technologies, Inc.

Communication Services
643K
New
$1.03 - $7.28 $662K - $4.68M
643K $4.56M
XOM
Exxon Mobil Corp

Energy
37.6K
+ 250.7%
$109.72 - $119.0 $4.13M - $4.48M
52.6K $6.17M
NOW
Service Now, Inc.

Technology
4.85K
+ 505.74%
$730.87 - $937.36 $3.54M - $4.55M
5.81K $5.2M
BTG
B2 Gold Corp

Basic Materials
1.15M
+ 96.66%
$2.47 - $3.36 $2.84M - $3.87M
2.34M $7.24M
IDCC
Inter Digital, Inc.

Communication Services
28.3K
New
$116.28 - $141.69 $3.29M - $4.01M
28.3K $4.01M
IYW
Ishares Dj Us Tech ETF

ETFs
25.5K
+ 80.48%
$133.16 - $158.73 $3.4M - $4.05M
57.3K $8.68M
SU
Suncor Energy Inc

Energy
108K
+ 129.01%
$36.06 - $41.7 $3.89M - $4.5M
192K $7.07M
TECK
Teck Resources LTD

Basic Materials
68.1K
New
$43.48 - $53.4 $2.96M - $3.64M
68.1K $3.56M
GS
Goldman Sachs Group Inc

Financial Services
6.91K
New
$459.02 - $510.25 $3.17M - $3.52M
6.91K $3.42M
CVLT
Commvault Systems Inc

Technology
22K
New
$119.99 - $155.51 $2.64M - $3.42M
22K $3.39M
TMUS
T Mobile Us, Inc.

Communication Services
15.4K
+ 274.13%
$175.14 - $206.36 $2.7M - $3.18M
21K $4.34M
INFY
Infosys LTD

Technology
148K
New
$18.76 - $23.28 $2.78M - $3.46M
148K $3.31M
CEG
Constellation Energy Corp

Utilities
12K
New
$167.08 - $262.86 $2M - $3.15M
12K $3.12M
FDX
Fedex Corp

Industrials
11.4K
+ 740.81%
$254.64 - $313.52 $2.9M - $3.57M
12.9K $3.54M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
38.4K
+ 101.24%
$64.57 - $71.76 $2.48M - $2.76M
76.4K $5.48M
ZETA
Zeta Global Holdings Corp.

Technology
100K
New
$16.61 - $30.24 $1.67M - $3.04M
100K $3M
LDUR
Pimco Enhanced Low Duration Ac

ETFs
28K
New
$94.39 - $96.15 $2.65M - $2.7M
28K $2.69M
NUVL
Nuvalent, Inc.

Healthcare
24.2K
New
$67.44 - $112.17 $1.63M - $2.71M
24.2K $2.48M
ADMA
Adma Biologics, Inc.

Healthcare
124K
New
$11.21 - $20.03 $1.39M - $2.48M
124K $2.47M
NXE
Nex Gen Energy Ltd.

Energy
368K
New
$5.31 - $7.53 $1.95M - $2.77M
368K $2.4M
MBB
Ishares Tr

ETFs
20K
+ 16.54%
$90.85 - $96.66 $1.81M - $1.93M
141K $13.5M
BNDX
Vanguard Total International B

ETFs
38.4K
+ 20.37%
$48.42 - $50.35 $1.86M - $1.93M
227K $11.4M
IAUX
I 80 Gold Corp.
1.89M
New
$0.8 - $1.23 $1.51M - $2.32M
1.89M $2.19M
AGI
Alamos Gold Inc

Basic Materials
54.6K
+ 27.79%
$15.54 - $21.04 $848K - $1.15M
251K $5.01M
NEM
Newmont Corp

Basic Materials
22.2K
+ 37.57%
$41.65 - $55.85 $923K - $1.24M
81.2K $4.34M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
26.2K
+ 20.52%
$56.04 - $62.99 $1.47M - $1.65M
154K $9.42M
IVW
Ishares S&P 500 Growth ETF

ETFs
13K
+ 8.16%
$84.77 - $97.13 $1.1M - $1.27M
173K $16.5M
Activity Summary
Buys All Purchases 209 New Holdings 81 Increased Positions 128 Sells All Sells 145 Reductions 145 Sold out 0 Options Calls 1 Puts 0
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