Purchases and Sales Made in Q3 2022 in ETF Ser Solutions Defiance Nex (FIVG)
This table provides information about the institutional ownership of ETF Ser Solutions Defiance Nex (FIVG) during Q3 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 |
---|---|---|---|---|---|---|---|
Oct 25, 2022
Q3 2022
|
American Institute For Advanced Investment Management, LLP
|
BUY
|
- |
2+ 0.01% |
$57 - $72.1
|
14.9K
$604K
|
|
Nov 10, 2022
Q3 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
2+ 0.06% |
$57 - $72.1
|
3.51K
$143K
|
|
Oct 11, 2022
Q3 2022
|
Sugarloaf Wealth Management, LLC
|
BUY
|
- |
1+ 0.22% |
$28.5 - $36.1
|
457
$18.6K
|
|
Nov 10, 2022
Q3 2022
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
1+ 2.5% |
$28.5 - $36.1
|
41
$1.67K
|
|
Nov 03, 2022
Q3 2022
|
Trustcore Financial Services, LLC
|
BUY
|
- |
1+ 0.5% |
$28.5 - $36.1
|
202
$8.2K
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-3- 0.27% |
$85.6 - $108
|
1.1K
$44.8K
|
|
Aug 14, 2024
Q3 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-19- 0.11% |
$542 - $685
|
17.2K
$697K
|
|
Oct 27, 2022
Q3 2022
|
Cwm, LLC
|
SELL
|
- |
-20- 0.39% |
$570 - $721
|
5.1K
$207K
|
|
Nov 04, 2022
Q3 2022
|
V Wealth Advisors LLC
|
SELL
|
- |
-60- 0.53% |
$1.71K - $2.16K
|
11.2K
$456K
|
|
Oct 18, 2022
Q3 2022
|
Clearview Wealth Advisors LLC
|
SELL
|
- |
-66- 2.66% |
$1.88K - $2.38K
|
2.41K
$98K
|
|
Oct 13, 2022
Q3 2022
|
National Bank Of Canada
|
SELL
|
- |
-89- 11.76% |
$2.54K - $3.21K
|
668
$27.1K
|
|
Oct 26, 2022
Q3 2022
|
Moisand Fitzgerald Tamayo, LLC
|
SELL
|
- |
-100- 50.0% |
$2.85K - $3.6K
|
100
$4.06K
|
|
Nov 10, 2022
Q3 2022
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-127- 0.32% |
$3.62K - $4.58K
|
39.7K
$1.61M
|
|
Nov 02, 2022
Q3 2022
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-140- 0.4% |
$3.99K - $5.05K
|
35K
$1.42M
|
|
Nov 01, 2022
Q3 2022
|
Creative Financial Designs Inc
|
SELL
|
- |
-200- 27.62% |
$5.7K - $7.21K
|
524
$21.3K
|
|
Nov 14, 2022
Q3 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-211- 2.95% |
$6.02K - $7.61K
|
6.95K
$282K
|
|
Nov 14, 2022
Q3 2022
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-242- 1.31% |
$6.9K - $8.72K
|
18.2K
$739K
|
|
Nov 14, 2022
Q3 2022
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
SELL
|
- |
-242- 0.69% |
$6.9K - $8.72K
|
34.9K
$1.42M
|
|
Dec 13, 2022
Q3 2022
|
Houlihan Financial Resource Group, Ltd.
Ashburn, VA |
SELL
|
- |
-250Closed |
$7.13K - $9.01K
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-300- 4.96% |
$8.56K - $10.8K
|
5.75K
$233K
|
|
Oct 26, 2022
Q3 2022
|
Searle & Co.
|
SELL
|
- |
-300- 2.61% |
$8.56K - $10.8K
|
11.2K
$455K
|
|
Nov 14, 2022
Q3 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-305- 13.77% |
$8.7K - $11K
|
1.91K
$77.6K
|
|
Nov 10, 2022
Q3 2022
|
Core Wealth Advisors, Inc.
Lakeland, FL |
SELL
|
- |
-333- 7.35% |
$9.5K - $12K
|
4.2K
$171K
|
|
Oct 17, 2022
Q3 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-338- 0.97% |
$9.64K - $12.2K
|
34.5K
$1.4M
|
|
Nov 01, 2022
Q3 2022
|
Sheets Smith Wealth Management
|
SELL
|
- |
-343- 3.86% |
$9.78K - $12.4K
|
8.55K
$347K
|
|
Oct 14, 2022
Q3 2022
|
Gradient Investments LLC
|
SELL
|
- |
-369- 22.19% |
$10.5K - $13.3K
|
1.29K
$52.5K
|
|
Nov 14, 2022
Q3 2022
|
Wealthsource Partners, LLC
|
SELL
|
- |
-550- 3.24% |
$15.7K - $19.8K
|
16.4K
$667K
|
|
Oct 18, 2022
Q3 2022
|
Wedbush Securities Inc
|
SELL
|
- |
-550- 1.45% |
$15.7K - $19.8K
|
37.4K
$1.52M
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-575- 16.19% |
$16.4K - $20.7K
|
2.98K
$121K
|
|
Nov 14, 2022
Q3 2022
|
Intrua Financial, LLC
Houston, TX |
SELL
|
- |
-600- 4.0% |
$17.1K - $21.6K
|
14.4K
$585K
|
|
Nov 01, 2022
Q3 2022
|
Fagan Associates, Inc.
|
SELL
|
- |
-606- 2.6% |
$17.3K - $21.8K
|
22.7K
$922K
|
|
Oct 04, 2022
Q3 2022
|
Advisor Net Financial, Inc
|
SELL
|
- |
-665- 29.14% |
$19K - $24K
|
1.62K
$65.7K
|
|
Nov 14, 2022
Q3 2022
|
Frisch Financial Group, Inc.
Melville, NY |
SELL
|
- |
-707- 2.96% |
$20.2K - $25.5K
|
23.2K
$941K
|
|
Nov 14, 2022
Q3 2022
|
Wagner Wealth Management, LLC
Greenville, SC |
SELL
|
- |
-765- 86.93% |
$21.8K - $27.6K
|
115
$4.67K
|
|
Nov 08, 2022
Q3 2022
|
Bank Hapoalim Bm
|
SELL
|
- |
-1.01K- 3.24% |
$28.8K - $36.4K
|
30.1K
$1.22M
|
|
Nov 14, 2022
Q3 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-1.03K- 3.12% |
$29.3K - $37.1K
|
31.9K
$1.3M
|
|
Nov 09, 2022
Q3 2022
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-1.2K- 10.04% |
$34.1K - $43.2K
|
10.7K
$436K
|
|
Nov 14, 2022
Q3 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-1.3K- 9.21% |
$37.1K - $46.9K
|
12.8K
$520K
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-1.3K- 21.4% |
$37.1K - $46.9K
|
4.78K
$194K
|
|
Nov 14, 2022
Q3 2022
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-1.38K- 3.76% |
$39.3K - $49.7K
|
35.3K
$1.43M
|
|
Nov 09, 2022
Q3 2022
|
Acorn Wealth Advisors, LLC
Grand Blanc, MI |
SELL
|
- |
-1.4K- 14.58% |
$39.9K - $50.4K
|
8.19K
$333K
|
|
Nov 14, 2022
Q3 2022
|
Tcg Advisory Services, LLC
Austin, TX |
SELL
|
- |
-1.46K- 4.84% |
$41.7K - $52.7K
|
28.7K
$1.17M
|
|
Nov 03, 2022
Q3 2022
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-1.59K- 7.21% |
$45.3K - $57.3K
|
20.5K
$831K
|
|
Nov 14, 2022
Q3 2022
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-1.73K- 44.23% |
$49.2K - $62.2K
|
2.18K
$88.3K
|
|
Nov 10, 2022
Q3 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-1.78K- 4.18% |
$50.7K - $64.1K
|
40.8K
$1.66M
|
|
Nov 09, 2022
Q3 2022
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-2.11K- 10.11% |
$60.2K - $76.1K
|
18.8K
$763K
|
|
Nov 08, 2022
Q3 2022
|
Valley National Advisers Inc
|
SELL
|
- |
-2.26K- 7.61% |
$64.5K - $81.5K
|
27.4K
$1.11M
|
|
Oct 27, 2022
Q3 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-2.31K- 23.85% |
$66K - $83.4K
|
7.38K
$300K
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-2.34K- 13.44% |
$66.9K - $84.5K
|
15.1K
$613K
|
|
Nov 10, 2022
Q3 2022
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-2.37K- 16.26% |
$67.6K - $85.5K
|
12.2K
$496K
|