Purchases and Sales Made in Q3 2023 in Trex CO Inc (TREX)
This table provides information about the institutional ownership of Trex CO Inc (TREX) during Q3 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
BUY
|
- |
128+ 18.31% |
$7.86K - $9.72K
|
827
$48K
|
|
|
Nov 02, 2023
Q3 2023
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
120New |
$7.37K - $9.11K
|
120
$6.97K
|
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
120+ 2.25% |
$7.37K - $9.11K
|
5.45K
$317K
|
|
|
Nov 02, 2023
Q3 2023
|
M&T Bank Corp
|
BUY
|
- |
120+ 3.14% |
$7.37K - $9.11K
|
3.94K
$229K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
105+ 1.76% |
$6.45K - $7.97K
|
6.07K
$353K
|
|
|
Oct 18, 2023
Q3 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
93New |
$5.71K - $7.06K
|
93
$5.4K
|
|
|
Nov 01, 2023
Q3 2023
|
Lgt Financial Advisors LLC
Dallas, TX |
BUY
|
- |
92New |
$5.65K - $6.99K
|
92
$5.35K
|
|
|
Oct 31, 2023
Q3 2023
|
Allworth Financial LP
|
BUY
|
- |
79+ 9.23% |
$4.85K - $6K
|
935
$54.3K
|
|
|
Nov 01, 2023
Q3 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
78+ 2.12% |
$4.79K - $5.92K
|
3.76K
$219K
|
|
|
Oct 24, 2023
Q3 2023
|
Independent Advisor Alliance
|
BUY
|
- |
78+ 1.12% |
$4.79K - $5.92K
|
7.02K
$408K
|
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
72New |
$4.42K - $5.47K
|
72
$4.18K
|
|
|
Nov 13, 2023
Q3 2023
|
Glassman Wealth Services
|
BUY
|
- |
70+ 15.8% |
$4.3K - $5.32K
|
513
$29.8K
|
|
|
Nov 06, 2023
Q3 2023
|
Authentikos Wealth Advisory, LLC
Morgan Hill, CA |
BUY
|
- |
66New |
$4.05K - $5.01K
|
66
$3.83K
|
|
|
Oct 18, 2023
Q3 2023
|
Private Trust CO Na
|
BUY
|
- |
61New |
$3.75K - $4.63K
|
61
$3.54K
|
|
|
Nov 14, 2023
Q3 2023
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
BUY
|
- |
59+ 0.35% |
$3.62K - $4.48K
|
17.1K
$995K
|
|
|
Nov 07, 2023
Q3 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
59New |
$3.62K - $4.48K
|
59
$3.43K
|
|
|
Nov 06, 2023
Q3 2023
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
58+ 0.52% |
$3.56K - $4.41K
|
11.2K
$652K
|
|
|
Oct 23, 2023
Q3 2023
|
Cedar Mountain Advisors, LLC
|
BUY
|
- |
50+ 52.08% |
$3.07K - $3.8K
|
146
$8.48K
|
|
|
Nov 03, 2023
Q3 2023
|
Briaud Financial Planning, Inc
College Station, TX |
BUY
|
- |
49New |
$3.01K - $3.72K
|
49
$2.85K
|
|
|
Nov 09, 2023
Q3 2023
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
47New |
$2.89K - $3.57K
|
47
$2.73K
|
|
|
Oct 31, 2023
Q3 2023
|
Fifth Third Bancorp
|
BUY
|
- |
41+ 3.08% |
$2.52K - $3.11K
|
1.37K
$79.8K
|
|
|
Nov 14, 2023
Q3 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
39+ 2.48% |
$2.4K - $2.96K
|
1.61K
$93.5K
|
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
37+ 6.05% |
$2.27K - $2.81K
|
649
$37.7K
|
|
|
Nov 14, 2023
Q3 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
35+ 112.9% |
$2.15K - $2.66K
|
66
$3.83K
|
|
|
Nov 14, 2023
Q3 2023
|
Mai Capital Management
|
BUY
|
- |
33+ 0.76% |
$2.03K - $2.51K
|
4.39K
$255K
|
|
|
Nov 14, 2023
Q3 2023
|
Eventide Asset Management, LLC
Boston, MA |
BUY
|
- |
31+ 0.0% |
$1.9K - $2.35K
|
883K
$51.3M
|
|
|
Nov 03, 2023
Q3 2023
|
Hartline Investment Corp
Winnetka, IL |
BUY
|
- |
30+ 0.21% |
$1.84K - $2.28K
|
14.1K
$816K
|
|
|
Nov 13, 2023
Q3 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
28+ 133.33% |
$1.72K - $2.13K
|
49
$2.85K
|
|
|
Oct 26, 2023
Q3 2023
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
28+ 14.0% |
$1.72K - $2.13K
|
228
$13.2K
|
|
|
Nov 15, 2023
Q3 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
28+ 0.53% |
$1.72K - $2.13K
|
5.28K
$307K
|
|
|
Nov 08, 2023
Q3 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
16+ 12.8% |
$983 - $1.22K
|
141
$8.19K
|
|
|
Oct 31, 2023
Q3 2023
|
Davidson Capital Management Inc.
Corpus Christi, TX |
BUY
|
- |
12+ 15.58% |
$737 - $911
|
89
$5.17K
|
|
|
Nov 14, 2023
Q3 2023
|
First Manhattan CO
New York, NY |
BUY
|
- |
10New |
$614 - $760
|
10
$581
|
|
|
Apr 01, 2024
Q3 2023
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
BUY
|
- |
10+ 0.03% |
$614 - $760
|
38.2K
$2.22M
|
|
|
Oct 24, 2023
Q3 2023
|
Pfg Private Wealth Management, LLC
|
BUY
|
- |
7New |
$430 - $532
|
7
$407
|
|
|
Oct 13, 2023
Q3 2023
|
Financial Management Professionals, Inc.
|
BUY
|
- |
7New |
$430 - $532
|
7
$407
|
|
|
Oct 03, 2023
Q3 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
5+ 2.72% |
$307 - $380
|
189
$11K
|
|
|
Nov 13, 2023
Q3 2023
|
Roundview Capital LLC
Princeton, NJ |
BUY
|
- |
5+ 0.06% |
$307 - $380
|
8.6K
$500K
|
|
|
Nov 07, 2023
Q3 2023
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
3+ 0.09% |
$184 - $228
|
3.41K
$198K
|
|
|
Oct 25, 2023
Q3 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
3+ 0.38% |
$184 - $228
|
794
$46.1K
|
|
|
Nov 02, 2023
Q3 2023
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
3+ 4.17% |
$184 - $228
|
75
$4.36K
|
|
|
Oct 17, 2023
Q3 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
1+ 5.0% |
$61.4 - $76
|
21
$1.22K
|
|
|
Oct 12, 2023
Q3 2023
|
Advisor Net Financial, Inc
|
BUY
|
- |
1+ 0.31% |
$61.4 - $76
|
326
$18.9K
|
|
|
Nov 14, 2023
Q3 2023
|
Wedbush Securities Inc
|
SELL
|
- |
-4- 0.05% |
$246 - $304
|
8.14K
$473K
|
|
|
Oct 25, 2023
Q3 2023
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-5- 10.0% |
$307 - $380
|
45
$2.61K
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-15- 8.24% |
$921 - $1.14K
|
167
$9.7K
|
|
|
Oct 27, 2023
Q3 2023
|
Marquette Asset Management, LLC
|
SELL
|
- |
-17- 30.36% |
$1.04K - $1.29K
|
39
$2.27K
|
|
|
Oct 18, 2023
Q3 2023
|
Umb Bank, N.A.
|
SELL
|
- |
-18- 10.59% |
$1.11K - $1.37K
|
152
$8.83K
|
|
|
Nov 03, 2023
Q3 2023
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-23- 3.02% |
$1.41K - $1.75K
|
739
$42.9K
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-30- 0.82% |
$1.84K - $2.28K
|
3.61K
$210K
|