Trek Financial, LLC Spdr Ser Tr Oil & Gas Explorat Transaction History

Trek Financial, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$125.17 - $153.81 $225,306 - $276,858	1,800 New	1,800 $266,000
Q2 2022 Aug 10, 2022	BUY	$119.48 - $169.15 $3.87 Million - $5.48 Million	32,389 New	32,389 $3.87 Million
Q4 2021 Jan 19, 2022	SELL	$90.95 - $111.47 $248,293 - $304,313	-2,730 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$72.88 - $98.98 $198,962 - $270,215	2,730 New	2,730 $264,000

473

25.2M

12.4M

22.3M

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