Wayfinding Financial, LLC Zacks Tr Earnings Constant Por Transaction History

Wayfinding Financial, LLC

$187 Million
Q4 2024

A detailed history of Wayfinding Financial, LLC transactions in Zacks Tr Earnings Constant Por stock. As of the latest transaction made, Wayfinding Financial, LLC holds 142,431 shares of ZECP stock, worth $4.52 Million. This represents 2.33% of its overall portfolio holdings.

Number of Shares

142,431

Previous 148,557 4.12%

Holding current value

$4.52 Million

Previous $4.58 Million 4.72%

% of portfolio

2.33%

Previous 3.41%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$30.35 - $32.25 $185,924 - $197,563	-6,126 Reduced 4.12%	142,431 $4.37 Million
Q3 2024 Nov 04, 2024	SELL	$28.3 - $30.84 $65,684 - $71,579	-2,321 Reduced 1.54%	148,557 $4.58 Million
Q2 2024 Aug 09, 2024	SELL	$26.83 - $29.04 $46,737 - $50,587	-1,742 Reduced 1.14%	150,878 $4.35 Million
Q1 2024 May 09, 2024	SELL	$25.82 - $28.1 $4.93 Million - $5.36 Million	-190,795 Reduced 55.56%	152,620 $4.29 Million
Q4 2023 Jan 09, 2024	SELL	$23.22 - $26.19 $136,301 - $153,735	-5,870 Reduced 1.68%	343,415 $8.97 Million
Q3 2023 Nov 02, 2023	SELL	$24.02 - $25.71 $252,786 - $270,572	-10,524 Reduced 2.92%	349,285 $8.39 Million
Q2 2023 Jul 31, 2023	SELL	$23.5 - $25.02 $351,066 - $373,773	-14,939 Reduced 3.99%	359,809 $9 Million
Q1 2023 May 04, 2023	BUY	$22.39 - $24.01 $3 Million - $3.22 Million	134,029 Added 55.68%	374,748 $8.89 Million
Q4 2022 Feb 09, 2023	SELL	$21.15 - $24.43 $337,723 - $390,098	-15,968 Reduced 6.22%	240,719 $5.92 Million
Q3 2022 Nov 08, 2022	SELL	$21.29 - $25.09 $254,756 - $300,226	-11,966 Reduced 4.45%	256,687 $5.46 Million
Q2 2022 Aug 09, 2022	SELL	$21.5 - $25.65 $118,830 - $141,767	-5,527 Reduced 2.02%	268,653 $6 Million
Q1 2022 May 09, 2022	BUY	$23.7 - $26.89 $793,025 - $899,766	33,461 Added 13.9%	274,180 $6.52 Million
Q4 2021 Jan 28, 2022	BUY	$23.84 - $27.07 $5.74 Million - $6.52 Million	240,719 New	240,719 $5.92 Million

Others Institutions Holding ZECP

# of Institutions

Shares Held

4.84M

Call Options Held

Put Options Held

View Full List

About ZACKS TR EARNINGS CONSTANT POR

Ticker ZECP
Sector ETFs
Industry ETFs

More about ZECP

Track This Portfolio

Portfolio Update

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

News

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

Account

Wayfinding Financial, LLC Zacks Tr Earnings Constant Por Transaction History