Trek Financial, LLC BLACKROCK ETF TRUST II Transaction History

Trek Financial, LLC

  • $1.54 Billion
  • Q3 2025
Number of Shares
138,625
Previous 117,262 18.22%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 31, 2025
BUY
N/A
21,363 Added 18.22%
138,625 $0
Q2 2025

Aug 13, 2025
BUY
N/A
3,628 Added 3.19%
117,262 $0
Q1 2025

Apr 30, 2025
BUY
N/A
20,288 Added 21.73%
113,634 $0
Q4 2024

Feb 13, 2025
BUY
N/A
2,425 Added 2.67%
93,346 $0
Q3 2024

Nov 14, 2024
BUY
N/A
29,889 Added 48.97%
90,921 $0
Q2 2024

Aug 12, 2024
SELL
N/A
-1,983 Reduced 3.15%
61,032 $0
Q1 2024

May 14, 2024
BUY
N/A
63,015 New
63,015 $0
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