Trek Financial, LLC PIMCO ETF TR Transaction History

Trek Financial, LLC

  • $1.54 Billion
  • Q3 2025
Number of Shares
21,637
Previous 30,567 29.21%
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
SELL
N/A
-8,930 Reduced 29.21%
21,637 $0
Q2 2025

Aug 13, 2025
SELL
N/A
-729 Reduced 2.33%
30,567 $0
Q1 2025

Apr 30, 2025
BUY
N/A
2,591 Added 9.03%
31,296 $0
Q4 2024

Feb 13, 2025
BUY
N/A
28,705 New
28,705 $0
Q2 2024

Aug 12, 2024
BUY
N/A
532 Added 1.6%
33,823 $0
Q1 2024

May 14, 2024
BUY
N/A
27,142 Added 441.41%
33,291 $0
Q4 2023

Feb 08, 2024
BUY
N/A
6,149 New
6,149 $0
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