Trek Financial, LLC ETF Ser Solutions Acquirers Fd Transaction History

Trek Financial, LLC

$1.29 Billion
Q1 2025

A detailed history of Trek Financial, LLC transactions in ETF Ser Solutions Acquirers Fd stock. As of the latest transaction made, Trek Financial, LLC holds 80,202 shares of ZIG stock, worth $3.01 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

80,202

Previous 212,958 62.34%

Holding current value

$3.01 Million

Previous $8.1 Million 65.11%

% of portfolio

0.22%

Previous 0.65%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	SELL	$34.33 - $39.94 $4.56 Million - $5.3 Million	-132,756 Reduced 62.34%	80,202 $2.83 Million
Q4 2024 Feb 13, 2025	BUY	$37.97 - $43.48 $286,863 - $328,491	7,555 Added 3.68%	212,958 $8.1 Million
Q3 2024 Nov 14, 2024	SELL	$35.76 - $39.85 $211,556 - $235,752	-5,916 Reduced 2.8%	205,403 $8.12 Million
Q2 2024 Aug 12, 2024	BUY	$35.8 - $37.95 $2.48 Million - $2.62 Million	69,161 Added 48.65%	211,319 $7.7 Million
Q1 2024 May 14, 2024	BUY	$33.54 - $37.92 $156,531 - $176,972	4,667 Added 3.39%	142,158 $5.39 Million
Q4 2023 Feb 08, 2024	SELL	$29.43 - $35.56 $3.61 Million - $4.37 Million	-122,764 Reduced 47.17%	137,491 $4.79 Million
Q3 2023 Nov 14, 2023	SELL	$29.35 - $32.58 $2.32 Million - $2.58 Million	-79,209 Reduced 23.33%	260,255 $8.16 Million
Q2 2023 Aug 11, 2023	SELL	$26.85 - $30.16 $1.09 Million - $1.22 Million	-40,451 Reduced 10.65%	339,464 $10.2 Million
Q1 2023 May 12, 2023	SELL	$25.74 - $30.07 $4.52 Million - $5.28 Million	-175,520 Reduced 31.6%	379,915 $10.5 Million
Q4 2022 Feb 13, 2023	BUY	$22.86 - $27.67 $1.84 Million - $2.23 Million	80,656 Added 16.99%	555,435 $14.3 Million
Q3 2022 Nov 14, 2022	SELL	$22.5 - $27.52 $2.21 Million - $2.7 Million	-98,162 Reduced 17.13%	474,779 $10.7 Million
Q2 2022 Aug 10, 2022	BUY	$24.18 - $28.97 $1.58 Million - $1.89 Million	65,399 Added 12.89%	572,941 $14.1 Million
Q1 2022 May 10, 2022	BUY	$27.56 - $31.46 $14 Million - $16 Million	507,542 New	507,542 $14.6 Million

Others Institutions Holding ZIG

# of Institutions

Shares Held

161K

Call Options Held

Put Options Held

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About ETF SER SOLUTIONS ACQUIRERS FD

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Trek Financial, LLC ETF Ser Solutions Acquirers Fd Transaction History