Wayfinding Financial, LLC Zacks Tr Earnings Constant Por Transaction History

Wayfinding Financial, LLC

$224 Million
Q2 2025

A detailed history of Wayfinding Financial, LLC transactions in Zacks Tr Earnings Constant Por stock. As of the latest transaction made, Wayfinding Financial, LLC holds 160,188 shares of ZECP stock, worth $5.29 Million. This represents 2.33% of its overall portfolio holdings.

Number of Shares

160,188

Previous 138,170 15.94%

Holding current value

$5.29 Million

Previous $4.16 Million 25.45%

% of portfolio

2.33%

Previous 1.82%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$27.11 - $31.91 $596,907 - $702,594	22,018 Added 15.94%	160,188 $5.22 Million
Q1 2025 Apr 29, 2025	SELL	$29.24 - $32.07 $124,591 - $136,650	-4,261 Reduced 2.99%	138,170 $4.16 Million
Q4 2024 Feb 11, 2025	SELL	$30.35 - $32.25 $185,924 - $197,563	-6,126 Reduced 4.12%	142,431 $4.37 Million
Q3 2024 Nov 04, 2024	SELL	$28.3 - $30.84 $65,684 - $71,579	-2,321 Reduced 1.54%	148,557 $4.58 Million
Q2 2024 Aug 09, 2024	SELL	$26.83 - $29.04 $46,737 - $50,587	-1,742 Reduced 1.14%	150,878 $4.35 Million
Q1 2024 May 09, 2024	SELL	$25.82 - $28.1 $4.93 Million - $5.36 Million	-190,795 Reduced 55.56%	152,620 $4.29 Million
Q4 2023 Jan 09, 2024	SELL	$23.22 - $26.19 $136,301 - $153,735	-5,870 Reduced 1.68%	343,415 $8.97 Million
Q3 2023 Nov 02, 2023	SELL	$24.02 - $25.71 $252,786 - $270,572	-10,524 Reduced 2.92%	349,285 $8.39 Million
Q2 2023 Jul 31, 2023	SELL	$23.5 - $25.02 $351,066 - $373,773	-14,939 Reduced 3.99%	359,809 $9 Million
Q1 2023 May 04, 2023	BUY	$22.39 - $24.01 $3 Million - $3.22 Million	134,029 Added 55.68%	374,748 $8.89 Million
Q4 2022 Feb 09, 2023	SELL	$21.15 - $24.43 $337,723 - $390,098	-15,968 Reduced 6.22%	240,719 $5.92 Million
Q3 2022 Nov 08, 2022	SELL	$21.29 - $25.09 $254,756 - $300,226	-11,966 Reduced 4.45%	256,687 $5.46 Million
Q2 2022 Aug 09, 2022	SELL	$21.5 - $25.65 $118,830 - $141,767	-5,527 Reduced 2.02%	268,653 $6 Million
Q1 2022 May 09, 2022	BUY	$23.7 - $26.89 $793,025 - $899,766	33,461 Added 13.9%	274,180 $6.52 Million
Q4 2021 Jan 28, 2022	BUY	$23.84 - $27.07 $5.74 Million - $6.52 Million	240,719 New	240,719 $5.92 Million

Others Institutions Holding ZECP

# of Institutions

Shares Held

6.55M

Call Options Held

Put Options Held

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Wayfinding Financial, LLC Zacks Tr Earnings Constant Por Transaction History