Purchases and Sales Made in Q2 2022 in ETF Ser Solutions Defiance Nex (FIVG)
This table provides information about the institutional ownership of ETF Ser Solutions Defiance Nex (FIVG) during Q2 2022. The information is specifically focused on institutions that hold shares of ETF SER SOLUTIONS DEFIANCE NEX.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 26, 2022
Q2 2022
|
Wt Wealth Management
|
SELL
|
- |
-13.4K- 30.86% |
$412K - $509K
|
30K
$1.22M
|
|
|
Aug 11, 2022
Q2 2022
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-13.5K- 24.02% |
$415K - $513K
|
42.6K
$1.73M
|
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-13.6K- 43.17% |
$420K - $519K
|
18K
$730K
|
|
|
Aug 12, 2022
Q2 2022
|
Accuvest Global Advisors
Provo, UT |
SELL
|
- |
-13.7KClosed |
$420K - $520K
|
0
$0
|
|
|
Jul 26, 2022
Q2 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-14.4K- 12.77% |
$443K - $548K
|
98.4K
$4M
|
|
|
Mar 24, 2023
Q2 2022
|
Ratio Wealth Group
Denver, CO |
SELL
|
- |
-15.6K- 26.09% |
$480K - $594K
|
44.2K
$1.8M
|
|
|
Jul 19, 2022
Q2 2022
|
Ht Partners LLC
|
SELL
|
- |
-16.1K- 48.59% |
$494K - $611K
|
17K
$690K
|
|
|
Jul 20, 2022
Q2 2022
|
Northstar Asset Management LLC
|
SELL
|
- |
-18.7K- 10.23% |
$576K - $712K
|
164K
$6.68M
|
|
|
Jul 18, 2022
Q2 2022
|
Western Wealth Management, LLC
|
SELL
|
- |
-19.3K- 52.05% |
$594K - $734K
|
17.8K
$722K
|
|
|
Aug 14, 2024
Q2 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-19.6K- 53.24% |
$601K - $744K
|
17.2K
$697K
|
|
|
Jul 20, 2022
Q2 2022
|
Access Financial Services, Inc.
|
SELL
|
- |
-20.5KClosed |
$631K - $781K
|
0
$0
|
|
|
Jul 18, 2022
Q2 2022
|
Provident Wealth Management, LLC
|
SELL
|
- |
-20.9KClosed |
$644K - $796K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-25.4K- 11.7% |
$782K - $967K
|
192K
$7.79M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-25.5K- 36.29% |
$785K - $970K
|
44.8K
$1.82M
|
|
|
Aug 12, 2022
Q2 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-29.8K- 30.2% |
$917K - $1.13M
|
68.9K
$2.8M
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-32.5K- 79.36% |
$998K - $1.23M
|
8.44K
$343K
|
|
|
Aug 05, 2022
Q2 2022
|
Old Mission Capital LLC
|
SELL
|
- |
-33.7K- 28.01% |
$1.04M - $1.28M
|
86.7K
$3.52M
|
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-44.4KClosed |
$1.37M - $1.69M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-55.9K- 89.47% |
$1.72M - $2.13M
|
6.58K
$267K
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-62.5K- 67.91% |
$1.92M - $2.38M
|
29.5K
$1.2M
|
|
|
Jul 29, 2022
Q2 2022
|
Oak Family Advisors, LLC
|
SELL
|
- |
-66.8K- 71.48% |
$2.05M - $2.54M
|
26.6K
$1.08M
|
|
|
Aug 11, 2022
Q2 2022
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-71.7KClosed |
$2.21M - $2.73M
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Fagan Associates, Inc.
|
SELL
|
- |
-93.9K- 80.12% |
$2.89M - $3.57M
|
23.3K
$947K
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-97.5K- 10.53% |
$3M - $3.71M
|
828K
$33.6M
|
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-247K- 29.04% |
$7.61M - $9.41M
|
604K
$24.5M
|