Trek Financial, LLC INNOVATOR ETFS TRUST Transaction History

Trek Financial, LLC

  • $1.29 Billion
  • Q1 2025
Number of Shares
11,572
Previous 16,227 28.69%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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