Trek Financial, LLC Innovator Etfs Tr Emerging Mkt Transaction History

Trek Financial, LLC

  • $1.25 Billion
  • Q4 2024

A detailed history of Trek Financial, LLC transactions in Innovator Etfs Tr Emerging Mkt stock. As of the latest transaction made, Trek Financial, LLC holds 11,500 shares of EJUL stock, worth $291,870. This represents 0.02% of its overall portfolio holdings.

Number of Shares
11,500
Previous 11,739 2.04%
Holding current value
$291,870
Previous $299,000 5.35%
% of portfolio
0.02%
Previous 0.02%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$24.59 - $25.81 $5,877 - $6,168
-239 Reduced 2.04%
11,500 $283,000
Q3 2024

Nov 14, 2024
SELL
$23.84 - $25.78 $624,894 - $675,745
-26,212 Reduced 69.07%
11,739 $299,000
Q2 2024

Aug 12, 2024
BUY
$23.3 - $25.09 $884,258 - $952,190
37,951 New
37,951 $930,000
Q4 2023

Feb 08, 2024
SELL
$22.05 - $23.63 $1.05 Million - $1.12 Million
-47,572 Reduced 84.85%
8,496 $200,000
Q3 2023

Nov 14, 2023
SELL
$22.45 - $23.77 $57,696 - $61,088
-2,570 Reduced 4.38%
56,068 $1.26 Million
Q2 2023

Aug 11, 2023
BUY
$22.92 - $23.63 $1.34 Million - $1.39 Million
58,638 New
58,638 $1.35 Million

Others Institutions Holding EJUL

# of Institutions
65
Shares Held
1.56M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR ETFS TR EMERGING MKT

EJUL Quotes by TradingView
  • Ticker EJUL
  • Sector ETFs
  • Industry ETFs
More about EJUL
Track This Portfolio

Track Trek Financial, LLC Portfolio

Follow Trek Financial, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Trek Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Trek Financial, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email