Trek Financial, LLC INNOVATOR ETFS TRUST Transaction History

Trek Financial, LLC

  • $1.39 Billion
  • Q2 2025
Number of Shares
8,874
Previous 11,572 23.31%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
SELL
N/A
-2,698 Reduced 23.31%
8,874 $0
Q1 2025

Apr 30, 2025
SELL
N/A
-4,655 Reduced 28.69%
11,572 $0
Q4 2024

Feb 13, 2025
SELL
N/A
-1,332 Reduced 7.59%
16,227 $0
Q3 2024

Nov 14, 2024
SELL
N/A
-7,229 Reduced 29.16%
17,559 $0
Q2 2024

Aug 12, 2024
BUY
N/A
1,257 Added 5.34%
24,788 $0
Q1 2024

May 14, 2024
BUY
N/A
6,046 Added 34.58%
23,531 $0
Q4 2023

Feb 08, 2024
BUY
N/A
17,485 New
17,485 $0
Track This Portfolio

Track Trek Financial, LLC Portfolio

Follow Trek Financial, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Trek Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Trek Financial, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email