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 |
---|---|---|---|---|---|---|---|
Aug 10, 2022
Q2 2022
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-4Closed |
$200 - $270
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Glassman Wealth Services
|
SELL
|
- |
-4- 0.74% |
$200 - $270
|
536
$36.4K
|
|
Jul 19, 2022
Q2 2022
|
Orin Green Financial, LLC
|
SELL
|
- |
-5- 0.08% |
$250 - $338
|
6.17K
$418K
|
|
Aug 03, 2022
Q2 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-6- 0.01% |
$300 - $405
|
54.8K
$3.72M
|
|
Aug 15, 2022
Q2 2022
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-8- 3.21% |
$401 - $540
|
241
$16.3K
|
|
Aug 02, 2022
Q2 2022
|
Versant Capital Management, Inc
|
SELL
|
- |
-12- 46.15% |
$601 - $810
|
14
$950
|
|
Aug 17, 2022
Q2 2022
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-12Closed |
$601 - $810
|
0
$0
|
|
Jul 26, 2022
Q2 2022
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-13- 7.18% |
$651 - $878
|
168
$11.4K
|
|
Aug 08, 2022
Q2 2022
|
Quent Capital, LLC
|
SELL
|
- |
-15Closed |
$751 - $1.01K
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Private Ocean, LLC
|
SELL
|
- |
-20- 71.43% |
$1K - $1.35K
|
8
$543
|
|
Aug 09, 2022
Q2 2022
|
Providence Capital Advisors, LLC
Charlotte, NC |
SELL
|
- |
-21Closed |
$1.05K - $1.42K
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
National Bank Of Canada
|
SELL
|
- |
-22- 0.18% |
$1.1K - $1.49K
|
12K
$813K
|
|
Aug 08, 2022
Q2 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-27- 10.71% |
$1.35K - $1.82K
|
225
$15.3K
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-28- 11.34% |
$1.4K - $1.89K
|
219
$14.9K
|
|
Aug 16, 2022
Q2 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-28Closed |
$1.4K - $1.89K
|
0
$0
|
|
Jul 13, 2022
Q2 2022
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-31- 77.5% |
$1.55K - $2.09K
|
9
$611
|
|
Aug 12, 2022
Q2 2022
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-31- 60.78% |
$1.55K - $2.09K
|
20
$1.36K
|
|
Aug 09, 2022
Q2 2022
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-35- 97.22% |
$1.75K - $2.36K
|
1
$67.8
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-54- 9.46% |
$2.7K - $3.65K
|
517
$35.1K
|
|
Aug 11, 2022
Q2 2022
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-55- 0.83% |
$2.75K - $3.71K
|
6.56K
$445K
|
|
Jul 18, 2022
Q2 2022
|
Moody Aldrich Partners LLC
|
SELL
|
- |
-56- 0.94% |
$2.8K - $3.78K
|
5.91K
$401K
|
|
Jul 19, 2022
Q2 2022
|
Gps Wealth Strategies Group, LLC
|
SELL
|
- |
-57- 41.91% |
$2.85K - $3.85K
|
79
$5.36K
|
|
Jul 28, 2022
Q2 2022
|
Arizona State Retirement System
|
SELL
|
- |
-60- 0.19% |
$3K - $4.05K
|
31.1K
$2.11M
|
|
May 28, 2025
Q2 2022
|
Wealth Management Associates, Inc.
Cherry Hill, NJ |
SELL
|
- |
-60- 1.55% |
$3K - $4.05K
|
3.81K
$258K
|
|
Aug 11, 2022
Q2 2022
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-80- 0.89% |
$4.01K - $5.4K
|
8.95K
$607K
|
|
Jul 22, 2022
Q2 2022
|
Harrington Investments, Inc
|
SELL
|
- |
-80- 1.07% |
$4.01K - $5.4K
|
7.43K
$504K
|
|
Aug 04, 2022
Q2 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-86- 7.8% |
$4.31K - $5.81K
|
1.02K
$68.9K
|
|
Aug 04, 2022
Q2 2022
|
Securian Asset Management, Inc
|
SELL
|
- |
-100- 0.97% |
$5.01K - $6.75K
|
10.2K
$695K
|
|
Aug 02, 2022
Q2 2022
|
Ahrens Investment Partners LLC
|
SELL
|
- |
-100Closed |
$5.01K - $6.75K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
SELL
|
- |
-100Closed |
$5.01K - $6.75K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-110- 61.11% |
$5.51K - $7.43K
|
70
$4.75K
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-117Closed |
$5.86K - $7.9K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-124Closed |
$6.21K - $8.37K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Gemmer Asset Management LLC
|
SELL
|
- |
-130Closed |
$6.51K - $8.78K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-143Closed |
$7.16K - $9.66K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-156- 1.48% |
$7.81K - $10.5K
|
10.4K
$705K
|
|
Jul 28, 2022
Q2 2022
|
Sageworth Trust CO
|
SELL
|
- |
-157Closed |
$7.86K - $10.6K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-173- 0.9% |
$8.66K - $11.7K
|
18.9K
$1.29M
|
|
Aug 11, 2022
Q2 2022
|
Texas Yale Capital Corp.
St. Petersburg, FL |
SELL
|
- |
-194- 3.85% |
$9.71K - $13.1K
|
4.84K
$329K
|
|
Mar 20, 2023
Q2 2022
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-200- 78.43% |
$10K - $13.5K
|
55
$3.73K
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-206Closed |
$10.3K - $13.9K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-226- 3.2% |
$11.3K - $15.3K
|
6.85K
$464K
|
|
Aug 16, 2022
Q2 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-227Closed |
$11.4K - $15.3K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-235- 5.06% |
$11.8K - $15.9K
|
4.41K
$299K
|
|
Aug 12, 2022
Q2 2022
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
SELL
|
- |
-256Closed |
$12.8K - $17.3K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-293- 2.24% |
$14.7K - $19.8K
|
12.8K
$867K
|
|
Aug 04, 2022
Q2 2022
|
Independent Advisor Alliance
|
SELL
|
- |
-300- 4.71% |
$15K - $20.3K
|
6.07K
$412K
|
|
Aug 02, 2022
Q2 2022
|
Tobam
|
SELL
|
- |
-305Closed |
$15.3K - $20.6K
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Eukles Asset Management
|
SELL
|
- |
-320- 7.94% |
$16K - $21.6K
|
3.71K
$252K
|
|
Jul 29, 2022
Q2 2022
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-320- 3.05% |
$16K - $21.6K
|
10.2K
$691K
|