Trek Financial, LLC Closed Holding Positions

Trek Financial, LLC

  • $1.25 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CUK
Carnival PLC

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
10,736
$14.25 - $21.62 $153K - $232K
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
Q1 2022 Filed on May 10, 2022
2,436
$62.2 - $84.4 $152K - $206K
Proshares Tr
Q1 2022 Filed on May 10, 2022
8,138
N/A
OLN
Olin Corp

Basic Materials
Q1 2022 Filed on May 10, 2022
4,689
$44.61 - $56.21 $209K - $264K
EVR
Evercore Inc.

Financial Services
Q1 2022 Filed on May 10, 2022
5,385
$108.18 - $139.71 $583K - $752K
CME
Cme Group Inc.

Financial Services
Q4 2021 Filed on Jan 19, 2022
1,113
$194.71 - $231.97 $217K - $258K
BC
Brunswick Corp

Consumer Cyclical
Q4 2021 Filed on Jan 19, 2022
6,280
$90.42 - $102.98 $568K - $647K
Vaneck ETF Trust
Q4 2021 Filed on Jan 19, 2022
8,398
N/A
Invesco Exch Trd Slf Idx Fd
Q4 2021 Filed on Jan 19, 2022
15,923
N/A
CI
Cigna Corp

Healthcare
Q4 2021 Filed on Jan 19, 2022
1,015
$191.9 - $231.65 $195K - $235K
DG
Dollar General Corp

Consumer Defensive
Q4 2021 Filed on Jan 19, 2022
1,020
$205.61 - $235.83 $210K - $241K
FXE
Invesco Currency Shares Euro Trust

ETFs
Q4 2021 Filed on Jan 19, 2022
22,198
$104.29 - $108.82 $2.32M - $2.42M
FL
Foot Locker, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 19, 2022
11,666
$39.96 - $57.56 $466K - $671K
THD
Ishares Inc Msci Thailand ETF

ETFs
Q4 2021 Filed on Jan 19, 2022
16,146
$72.83 - $79.18 $1.18M - $1.28M
MRNA
Moderna, Inc.

Healthcare
Q4 2021 Filed on Jan 19, 2022
1,845
$225.82 - $368.51 $417K - $680K
SHLX
Shell Midstream Partners, L.P.

Energy
Q4 2021 Filed on Jan 19, 2022
10,628
$10.86 - $12.69 $115K - $135K
NIB
Barclays Bank PLC

ETFs
Q4 2021 Filed on Jan 19, 2022
19,632
$26.56 - $32.77 $521K - $643K
UNG
United States Natural Gas Fund, LP

ETFs
Q4 2021 Filed on Jan 19, 2022
10,699
$11.92 - $21.78 $128K - $233K
REMX
Vaneck ETF Tr Rare Earth/Strat

ETFs
Q4 2021 Filed on Jan 19, 2022
1,952
$98.31 - $124.63 $192K - $243K
TSN
Tyson Foods, Inc.

Consumer Defensive
Q4 2021 Filed on Jan 19, 2022
4,224
$78.08 - $87.16 $330K - $368K
QED
Indexiq ETF Triq Hedge Event D

ETFs
Q4 2021 Filed on Jan 19, 2022
13,081
$23.32 - $24.23 $305K - $317K
IVOL
Kraneshares Tr Quadratic Int R

ETFs
Q3 2021 Filed on Nov 12, 2021
36,712
$27.6 - $28.26 $1.01M - $1.04M
PHM
Pultegroup Inc

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
4,429
$45.92 - $55.82 $203K - $247K
M
Macy'S, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
13,228
$16.11 - $25.11 $213K - $332K
CPA
Copa Holdings, S.A.

Industrials
Q3 2021 Filed on Nov 12, 2021
3,034
$66.1 - $85.16 $201K - $258K
General Electric CO
Q3 2021 Filed on Nov 12, 2021
16,297
N/A
CLAR
Clarus Corp

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
8,469
$25.63 - $29.99 $217K - $254K
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
4,880
$33.71 - $43.37 $165K - $212K
ALTR
Altair Engineering Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
17,952
$64.17 - $76.39 $1.15M - $1.37M
WSO
Watsco Inc

Industrials
Q3 2021 Filed on Nov 12, 2021
1,437
$264.62 - $295.47 $380K - $425K
ROL
Rollins Inc

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
12,365
$34.61 - $39.71 $428K - $491K
NWSA
News Corp

Communication Services
Q3 2021 Filed on Nov 12, 2021
19,855
$21.86 - $26.14 $434K - $519K
MOV
Movado Group Inc

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
7,996
$28.1 - $37.76 $225K - $302K
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
3,924
$59.06 - $69.33 $232K - $272K
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
48,740
$10.0 - $13.02 $487K - $635K
SCVL
Shoe Carnival Inc

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
3,166
$31.49 - $40.33 $99.7K - $128K
WY
Weyerhaeuser CO

Real Estate
Q3 2021 Filed on Nov 12, 2021
8,982
$32.95 - $37.26 $296K - $335K
MDC
M.D.C. Holdings, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
4,020
$46.72 - $53.59 $188K - $215K
GHG
Green Tree Hospitality Group Ltd.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
13,708
$7.6 - $11.13 $104K - $153K
IMAX
Imax Corp

Communication Services
Q3 2021 Filed on Nov 12, 2021
12,410
$13.67 - $21.8 $170K - $271K
AMED
Amedisys Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
2,148
$149.1 - $270.32 $320K - $581K
CPER
United States Copper Index Fun

ETFs
Q3 2021 Filed on Nov 12, 2021
40,808
$24.72 - $28.15 $1.01M - $1.15M
SWBI
Smith & Wesson Brands, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
8,586
$20.66 - $35.4 $177K - $304K
SKY
Skyline Champion Corp

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
4,250
$50.37 - $65.38 $214K - $278K
SEM
Select Medical Holdings Corp

Healthcare
Q3 2021 Filed on Nov 12, 2021
14,964
$32.28 - $42.64 $483K - $638K
Saba Capital Income & Oprnt
Q3 2021 Filed on Nov 12, 2021
27,284
N/A
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
9,805
$27.31 - $30.31 $268K - $297K
EZU
Ishares Inc Msci Eurozone ETF

ETFs
Q3 2021 Filed on Nov 12, 2021
6,944
$47.54 - $51.53 $330K - $358K
VERB
Verb Technology Company, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
585,197
$1.71 - $3.2 $1M - $1.87M
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