Wayfinding Financial, LLC PARAMETRIC HEDGED EQUITY ETF Transaction History

Wayfinding Financial, LLC

  • $232 Million
  • Q3 2025
Number of Shares
133,537
Previous 133,572 0.03%
Holding current value
$4.28 Million
Previous $4.16 Million 2.84%
% of portfolio
1.84%
Previous 1.86%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
SELL
N/A
-35 Reduced 0.03%
133,537 $4.28 Million
Q2 2025

Aug 12, 2025
SELL
N/A
-827 Reduced 0.62%
133,572 $4.16 Million
Q1 2025

Apr 29, 2025
BUY
N/A
83,115 Added 162.07%
134,399 $3.84 Million
Q4 2024

Feb 11, 2025
SELL
N/A
-101 Reduced 0.2%
51,284 $1.51 Million
Q3 2024

Nov 04, 2024
SELL
N/A
-1,742 Reduced 3.28%
51,385 $1.48 Million
Q2 2024

Aug 09, 2024
SELL
N/A
-275 Reduced 0.51%
53,127 $0
Q1 2024

May 09, 2024
BUY
N/A
53,402 New
53,402 $0
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