Purchases and Sales Made in Q2 2022 in Trex CO Inc (TREX)
This table provides information about the institutional ownership of Trex CO Inc (TREX) during Q2 2022. The information is specifically focused on institutions that hold shares of TREX CO INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
283+ 5.76% |
$14.2K - $19.1K
|
5.2K
$355K
|
|
Oct 17, 2024
Q2 2022
|
Wr Wealth Planners, LLC
Columbia, MO |
BUY
|
- |
281+ 4.91% |
$14.1K - $19K
|
6K
$410K
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
280+ 0.97% |
$14K - $18.9K
|
29.1K
$1.98M
|
|
Aug 02, 2022
Q2 2022
|
Xponance, Inc.
|
BUY
|
- |
263+ 1.07% |
$13.2K - $17.8K
|
24.8K
$1.69M
|
|
Aug 03, 2022
Q2 2022
|
Assetmark, Inc
|
BUY
|
- |
254New |
$12.7K - $17.2K
|
254
$17.3K
|
|
Aug 08, 2022
Q2 2022
|
Trillium Asset Management, LLC
Boston, MA |
BUY
|
- |
249+ 1.02% |
$12.5K - $16.8K
|
24.5K
$1.67M
|
|
Aug 19, 2022
Q2 2022
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
220New |
$11K - $14.9K
|
220
$15K
|
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
218+ 6.65% |
$10.9K - $14.7K
|
3.5K
$239K
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
206New |
$10.3K - $13.9K
|
206
$14.1K
|
|
Aug 15, 2022
Q2 2022
|
Oberweis Asset Management Inc
Lisle, IL |
BUY
|
- |
200+ 2.34% |
$10K - $13.5K
|
8.76K
$598K
|
|
Aug 01, 2022
Q2 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
180+ 30.35% |
$9.01K - $12.2K
|
773
$52.7K
|
|
Jul 29, 2022
Q2 2022
|
Total Clarity Wealth Management, Inc.
|
BUY
|
- |
150New |
$7.51K - $10.1K
|
150
$10.2K
|
|
Jul 21, 2022
Q2 2022
|
Sandy Spring Bank
|
BUY
|
- |
144+ 102.86% |
$7.21K - $9.73K
|
284
$19.4K
|
|
Jul 07, 2022
Q2 2022
|
Advisor Net Financial, Inc
|
BUY
|
- |
105New |
$5.26K - $7.09K
|
105
$7.16K
|
|
Aug 15, 2022
Q2 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
103+ 0.34% |
$5.16K - $6.96K
|
30.3K
$2.06M
|
|
Aug 11, 2022
Q2 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
100New |
$5.01K - $6.75K
|
100
$6.82K
|
|
Jul 20, 2022
Q2 2022
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
96+ 7.94% |
$4.81K - $6.48K
|
1.31K
$89K
|
|
Aug 09, 2022
Q2 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
80New |
$4.01K - $5.4K
|
80
$5.46K
|
|
Jul 19, 2022
Q2 2022
|
Heritage Financial Services, LLC
|
BUY
|
- |
76New |
$3.81K - $5.13K
|
76
$5.19K
|
|
Jul 08, 2022
Q2 2022
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
75+ 0.46% |
$3.76K - $5.07K
|
16.3K
$1.11M
|
|
Aug 02, 2022
Q2 2022
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
71+ 35.15% |
$3.55K - $4.8K
|
273
$18.6K
|
|
Sep 16, 2022
Q2 2022
|
Private Trust CO Na
|
BUY
|
- |
70New |
$3.5K - $4.73K
|
70
$4.78K
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
BUY
|
- |
68+ 2.53% |
$3.4K - $4.59K
|
2.75K
$188K
|
|
Jul 27, 2022
Q2 2022
|
Riverview Trust CO
|
BUY
|
- |
62+ 35.23% |
$3.1K - $4.19K
|
238
$16.2K
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
58+ 0.19% |
$2.9K - $3.92K
|
30.9K
$2.11M
|
|
Jul 18, 2022
Q2 2022
|
Ellevest, Inc.
|
BUY
|
- |
54New |
$2.7K - $3.65K
|
54
$3.68K
|
|
Jul 13, 2022
Q2 2022
|
Allworth Financial LP
|
BUY
|
- |
48+ 6.0% |
$2.4K - $3.24K
|
848
$57.9K
|
|
Jul 12, 2022
Q2 2022
|
Aegon Asset Management Uk PLC
|
BUY
|
- |
46New |
$2.3K - $3.11K
|
46
$3.14K
|
|
Aug 01, 2022
Q2 2022
|
Lindbrook Capital, LLC
|
BUY
|
- |
42+ 3.66% |
$2.1K - $2.84K
|
1.19K
$81.2K
|
|
Jul 28, 2022
Q2 2022
|
Private Capital Group, LLC
|
BUY
|
- |
29+ 6.84% |
$1.45K - $1.96K
|
453
$30.9K
|
|
Aug 02, 2022
Q2 2022
|
Baystate Wealth Management LLC
|
BUY
|
- |
27+ 6.11% |
$1.35K - $1.82K
|
469
$32K
|
|
Jul 20, 2022
Q2 2022
|
Trust CO Of Vermont
|
BUY
|
- |
25+ 0.44% |
$1.25K - $1.69K
|
5.77K
$393K
|
|
Aug 15, 2022
Q2 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
25New |
$1.25K - $1.69K
|
25
$1.71K
|
|
Jul 28, 2022
Q2 2022
|
Whittier Trust CO
|
BUY
|
- |
16+ 3.91% |
$801 - $1.08K
|
425
$29K
|
|
Aug 01, 2022
Q2 2022
|
Schubert & CO
|
BUY
|
- |
16+ 94.12% |
$801 - $1.08K
|
33
$2.25K
|
|
Aug 15, 2022
Q2 2022
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
15New |
$751 - $1.01K
|
15
$1.02K
|
|
Aug 04, 2022
Q2 2022
|
Larson Financial Group LLC
|
BUY
|
- |
11New |
$551 - $743
|
11
$751
|
|
Aug 12, 2022
Q2 2022
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
9+ 25.71% |
$451 - $608
|
44
$3K
|
|
Jul 13, 2022
Q2 2022
|
Bergan Kdv Wealth Management, LLC
|
BUY
|
- |
9New |
$451 - $608
|
9
$614
|
|
Aug 15, 2022
Q2 2022
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
9+ 1.8% |
$451 - $608
|
509
$34.7K
|
|
Nov 07, 2023
Q2 2022
|
Sutton Wealth Advisors Inc.
Tampa, FL |
BUY
|
- |
7+ 38.89% |
$350 - $473
|
25
$1.71K
|
|
Jul 22, 2022
Q2 2022
|
Steward Financial Group LLC
|
BUY
|
- |
5New |
$250 - $338
|
5
$341
|
|
Jul 11, 2022
Q2 2022
|
Cva Family Office, LLC
|
BUY
|
- |
5New |
$250 - $338
|
5
$341
|
|
Oct 03, 2022
Q2 2022
|
American Trust
Lexington, KY |
BUY
|
- |
4+ 0.1% |
$200 - $270
|
3.93K
$268K
|
|
Aug 04, 2022
Q2 2022
|
Addison Advisors LLC
|
BUY
|
- |
3+ 150.0% |
$150 - $203
|
5
$341
|
|
Aug 09, 2022
Q2 2022
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
3+ 1.02% |
$150 - $203
|
297
$20.3K
|
|
Jul 07, 2022
Q2 2022
|
Massmutual Trust CO Fsb
|
BUY
|
- |
3+ 15.0% |
$150 - $203
|
23
$1.57K
|
|
Aug 10, 2022
Q2 2022
|
Covestor LTD
Boston, MA |
BUY
|
- |
2+ 0.52% |
$100 - $135
|
384
$26.2K
|
|
Aug 12, 2022
Q2 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-4Closed |
$200 - $270
|
0
$0
|