Trek Financial, LLC Purchases in Q3 2024

Trek Financial, LLC

  • $1.24 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IEF
Ishares Barclays

ETFs
451
+ 5.0%
$92.67 - $99.14 $41.8K - $44.7K
9.47K $929K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
407
+ 5.68%
$116.79 - $133.54 $47.5K - $54.4K
7.57K $998K
PJAN
Innovator U.S. Equity Power Bu

ETFs
363
+ 0.57%
$39.31 - $41.32 $14.3K - $15K
64.3K $2.65M
STRL
Sterling Construction CO Inc

Industrials
2
+ 0.08%
$102.56 - $148.9 $205 - $298
2.62K $379K
USFR
Wisdomtree Floating Rate Treas

ETFs
1.21K
+ 7.65%
$50.2 - $50.48 $60.7K - $61K
17K $854K
INTU
Intuit Inc

Technology
129
+ 18.8%
$602.97 - $670.49 $77.8K - $86.5K
815 $506K
NULV
Nuveen Esg Large Cap Value ETF

ETFs
633
+ 8.62%
$37.61 - $41.72 $23.8K - $26.4K
7.97K $332K
ACT
Enact Holdings, Inc.

Financial Services
133
+ 1.54%
$30.19 - $36.99 $4.02K - $4.92K
8.75K $317K
BJUL
Innovator U.S. Equity Buffer E

ETFs
950
+ 15.7%
$40.26 - $43.68 $38.2K - $41.5K
7K $305K
COP
Conocophillips

Energy
1.11K
+ 15.27%
$102.3 - $116.61 $114K - $130K
8.4K $883K
TXN
Texas Instruments Inc

Technology
248
+ 6.82%
$194.6 - $194.6 $48.3K - $48.3K
3.88K $755K
CDNS
Cadence Design Systems Inc

Technology
469
+ 20.2%
$246.84 - $321.11 $116K - $151K
2.79K $756K
BKNG
Booking Holdings Inc.

Consumer Cyclical
6
+ 8.7%
$3305.62 - $4268.05 $19.8K - $25.6K
75 $315K
SYK
Stryker Corp

Healthcare
36
+ 3.25%
$315.94 - $371.96 $11.4K - $13.4K
1.15K $413K
CNA
Cna Financial Corp

Financial Services
285
+ 4.6%
$44.75 - $51.95 $12.8K - $14.8K
6.49K $317K
F
Ford Motor CO

Consumer Cyclical
9.66K
+ 26.15%
$9.71 - $14.55 $93.8K - $140K
46.6K $491K
NTNX
Nutanix, Inc.

Technology
8
+ 0.07%
$46.0 - $63.19 $368 - $506
11.1K $657K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
6
+ 0.09%
$36.02 - $41.68 $216 - $250
6.85K $282K
BSJP
Invesco Et Sf Idxd Fd Tr Bulle

ETFs
963
+ 9.77%
$22.94 - $23.16 $22.1K - $22.3K
10.8K $250K
EAT
Brinker International, Inc

Consumer Cyclical
82
+ 1.86%
$59.09 - $77.85 $4.85K - $6.38K
4.48K $342K
TEX
Terex Corp

Industrials
639
+ 9.04%
$49.81 - $66.76 $31.8K - $42.7K
7.71K $407K
SKYY
First Trust Cloud Computing Et

ETFs
32
+ 1.38%
$86.45 - $102.48 $2.77K - $3.28K
2.34K $239K
SKYW
Skywest Inc

Industrials
10
+ 0.17%
$68.08 - $87.62 $681 - $876
5.77K $490K
NBIX
Neurocrine Biosciences Inc

Healthcare
466
+ 27.92%
$114.58 - $153.15 $53.4K - $71.4K
2.14K $245K
PJUN
Innovator U.S. Equity Power Bu

ETFs
86
+ 1.19%
$34.72 - $36.88 $2.99K - $3.17K
7.33K $270K
WM
Waste Management Inc

Industrials
77
+ 6.93%
$196.96 - $223.45 $15.2K - $17.2K
1.19K $246K
DIS
Walt Disney CO

Communication Services
250
+ 4.16%
$85.6 - $98.61 $21.4K - $24.7K
6.26K $602K
Innovator Etfs Trust
4.7K
New
N/A
4.7K $0
XUSP
Innovator Etfs Tr Uncapped Acc
5.4K
New
N/A
5.4K $0
PIN
Invesco India ETF Trust India
1.52K
+ 7.24%
N/A
22.4K $0
Innovator Etfs Trust
8.44K
New
N/A
8.44K $0
Bitwise Bitcoin ETF Tr
6.73K
New
N/A
6.73K $0
PBS
Invesco Exchange Traded Fd Tr

ETFs
89.2K
New
N/A
89.2K $0
Blackrock ETF Trust Ii
29.9K
+ 48.97%
N/A
90.9K $0
American Healthcare Reit Inc
19.8K
New
N/A
19.8K $0
SFLR
Innovator Etfs Tr Equity Manag
136K
New
N/A
136K $0
TFJL
Innovator 20+ Year Treasury Bo
16K
+ 28.22%
N/A
72.7K $0
Innovator Etfs Trust
9.06K
New
N/A
9.06K $0
Innovator Etfs Trust
338K
New
N/A
338K $0
Gabelli Util Tr
11.1K
New
N/A
11.1K $0
Innovator Etfs Trust
48.5K
New
N/A
48.5K $0
ETF Opportunities Trust
1.25M
New
N/A
1.25M $0
BAUG
Innovator U.S. Equity Buffer E
8.19K
+ 46.05%
N/A
26K $0
PSEP
Innovator U.S. Equity Power Bu
13.9K
+ 107.77%
N/A
26.9K $0
Innovator Etfs Trust
25.1K
New
N/A
25.1K $0
TUA
Simpl Exch Traded Fds Sht Term
25.5K
+ 93.4%
N/A
52.7K $0
Innovator Etfs Trust
12.1K
New
N/A
12.1K $0
Innovator Etfs Trust
23K
New
N/A
23K $0
Cava Group Inc
23.6K
New
N/A
23.6K $0
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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