Wayfinding Financial, LLC PARAMETRIC EQUITY PREMIUM INCOME ETF Transaction History

Wayfinding Financial, LLC

  • $232 Million
  • Q3 2025
Number of Shares
98,053
Previous 97,216 0.86%
Holding current value
$2.57 Million
Previous $2.45 Million 5.11%
% of portfolio
1.11%
Previous 1.09%

Shares

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

Nov 13, 2025
BUY
N/A
837 Added 0.86%
98,053 $2.57 Million
Q2 2025

Aug 12, 2025
SELL
N/A
-845 Reduced 0.86%
97,216 $2.45 Million
Q1 2025

Apr 29, 2025
SELL
N/A
-1,610 Reduced 1.62%
98,061 $2.62 Million
Q4 2024

Feb 11, 2025
SELL
N/A
-423 Reduced 0.42%
99,671 $2.61 Million
Q3 2024

Nov 04, 2024
BUY
N/A
688 Added 0.69%
100,094 $2.74 Million
Q2 2024

Aug 09, 2024
SELL
N/A
-162 Reduced 0.16%
99,406 $0
Q1 2024

May 09, 2024
BUY
N/A
99,568 New
99,568 $0
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