Trek Financial, LLC Purchases in Q4 2024

Trek Financial, LLC

  • $1.25 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
TFLO
Ishares Treasury Floating Rate

ETFs
23.1K
+ 27.83%
$50.37 - $50.63 $1.16M - $1.17M
106K $5.36M
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
12.8K
+ 5.33%
$49.03 - $53.35 $628K - $684K
253K $13M
IAUX
I 80 Gold Corp.
4.65M
+ 246.56%
$0.35 - $1.19 $1.63M - $5.54M
6.54M $3.27M
XLG
Invesco Exchange Traded Fd Tr

ETFs
19.9K
New
$46.94 - $51.62 $934K - $1.03M
19.9K $993K
POCT
Innovator U.S. Equity Power Bu

ETFs
22.5K
+ 22.99%
$38.63 - $40.03 $871K - $903K
121K $4.77M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
18.9K
+ 36.76%
$50.62 - $50.97 $955K - $962K
70.2K $3.56M
LOW
Lowes Companies Inc

Consumer Cyclical
3.57K
New
$244.52 - $284.07 $874K - $1.01M
3.57K $881K
BX
Blackstone Inc.

Financial Services
4.92K
New
$148.45 - $199.05 $731K - $980K
4.92K $848K
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
9.19K
+ 4.76%
$100.16 - $100.7 $921K - $926K
202K $20.3M
EFG
Msci Eafe Growth ETF

ETFs
18.4K
+ 21.09%
$96.83 - $106.88 $1.78M - $1.96M
105K $10.2M
QUAL
Ishares Msci Usa Quality Facto

ETFs
5.14K
+ 7.15%
$176.42 - $186.91 $907K - $961K
77K $13.7M
GOOGL
Alphabet Inc.

Communication Services
2.71K
+ 20.64%
$161.86 - $196.66 $438K - $533K
15.8K $3M
UOCT
Innovator U.S. Equity Ultra Bu

ETFs
22.9K
New
$34.64 - $35.72 $793K - $817K
22.9K $807K
IAU
Ishares Gold Trust

ETFs
15.4K
+ 44.6%
$48.37 - $52.65 $746K - $813K
50K $2.48M
KO
Coca Cola CO

Consumer Defensive
12.6K
+ 287.23%
$61.74 - $71.71 $775K - $900K
16.9K $1.05M
CWB
Spdr Bloomberg Convertible Sec

ETFs
9.35K
New
$76.21 - $82.24 $713K - $769K
9.35K $728K
VGSH
Vanguard

ETFs
14.1K
+ 12.82%
$58.02 - $58.88 $816K - $828K
124K $7.2M
MRK
Merck & Co., Inc.

Healthcare
8.4K
+ 105.98%
$96.31 - $114.76 $809K - $964K
16.3K $1.62M
MSI
Motorola Solutions, Inc.

Technology
1.55K
New
$449.08 - $504.6 $697K - $783K
1.55K $716K
HYDB
Ishares Tr Edge High Yield Def

ETFs
14.9K
New
$46.68 - $47.95 $693K - $712K
14.9K $698K
AEM
Agnico Eagle Mines LTD

Basic Materials
9.81K
+ 30.32%
$75.99 - $88.85 $746K - $872K
42.2K $3.3M
ACIW
Aci Worldwide, Inc.

Technology
13.3K
New
$48.81 - $59.2 $649K - $787K
13.3K $690K
IVV
Ishares Core S&P 500 ETF

ETFs
187
+ 0.39%
$570.51 - $610.59 $107K - $114K
48.4K $28.5M
MGK
Vanguard Mega Cap Growth ETF

ETFs
1.95K
New
$316.94 - $357.88 $619K - $699K
1.95K $670K
EIS
Ishares Inc Mcsi Israel ETF

ETFs
8.6K
New
$64.79 - $77.75 $557K - $669K
8.6K $662K
IWF
Ishares Russell 1000 Gr ETF

ETFs
1.56K
+ 174.83%
$370.24 - $418.94 $579K - $655K
2.46K $986K
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
6.75K
New
$89.97 - $98.59 $607K - $666K
6.75K $641K
EWS
Ishares Inc Msci Singapore ETF

ETFs
29.1K
New
$21.36 - $23.24 $621K - $676K
29.1K $635K
SCHG
Schwab Strategic Tr Us Large C

ETFs
108K
+ 346.94%
$25.93 - $105.3 $2.8M - $11.4M
139K $3.88M
TECK
Teck Resources LTD

Basic Materials
34K
+ 49.85%
$39.99 - $52.38 $1.36M - $1.78M
102K $4.14M
PG
Procter & Gamble CO

Consumer Defensive
3.46K
+ 147.09%
$161.05 - $179.7 $557K - $621K
5.81K $973K
HYG
Ishares Tr

ETFs
7.3K
+ 21.65%
$78.09 - $80.04 $570K - $584K
41K $3.23M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
1.52K
New
$278.19 - $315.36 $424K - $480K
1.52K $438K
SPHB
Invesco ETF Tr Ii S&P 500 High

ETFs
4.93K
New
$86.6 - $95.01 $427K - $469K
4.93K $437K
GM
General Motors CO

Consumer Cyclical
4.75K
+ 23.15%
$44.82 - $60.2 $213K - $286K
25.3K $1.35M
ICVT
Ishares Tr Convertible Bond Et

ETFs
4.85K
New
$83.09 - $89.28 $403K - $433K
4.85K $412K
CCL
Carnival Corp

Consumer Cyclical
16.2K
New
$17.34 - $26.8 $280K - $433K
16.2K $402K
URI
United Rentals, Inc.

Industrials
559
New
$704.44 - $880.32 $394K - $492K
559 $393K
XLP
Consumer Staples Sector Spdr

ETFs
5.12K
+ 3.35%
N/A
158K $12M
MSTR
Microstrategy Inc

Technology
1.34K
New
$162.69 - $473.83 $218K - $636K
1.34K $388K
UDEC
Innovator U.S. Equity Ultra Bu

ETFs
10.5K
+ 70.3%
$34.96 - $35.65 $366K - $373K
25.3K $889K
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
5.51K
New
$65.67 - $69.79 $362K - $384K
5.51K $369K
FOXA
Fox Corp

Communication Services
7.55K
New
$41.35 - $49.99 $312K - $377K
7.55K $366K
COP
Conocophillips

Energy
4.18K
+ 49.81%
$95.12 - $114.72 $398K - $480K
12.6K $1.25M
EMR
Emerson Electric CO

Industrials
2.24K
+ 40.86%
$108.13 - $134.33 $243K - $301K
7.73K $958K
BOCT
Innovator U.S. Equity Buffer E

ETFs
8.02K
New
$42.04 - $44.04 $337K - $353K
8.02K $346K
QTWO
Q2 Holdings, Inc.

Technology
3.44K
New
$77.81 - $110.85 $267K - $381K
3.44K $345K
UBER
Uber Technologies, Inc

Technology
5.69K
New
$59.93 - $86.34 $341K - $491K
5.69K $343K
EWJ
Ishares Msci Japan ETF

ETFs
5.85K
+ 46.43%
$66.18 - $71.84 $387K - $420K
18.4K $1.24M
Activity Summary
Buys All Purchases 232 New Holdings 87 Increased Positions 145 Sells All Sells 145 Reductions 145 Sold out 0 Options Calls 1 Puts 0
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