Purchases and Sales Made in Q3 2024 in ETF Ser Solutions Defiance Nex (FIVG)
This table provides information about the institutional ownership of ETF Ser Solutions Defiance Nex (FIVG) during Q3 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
1+ 0.46% |
$37.2 - $44.2
|
217
$8.81K
|
|
|
Oct 25, 2024
Q3 2024
|
Creekmur Asset Management LLC
Morton, IL |
BUY
|
- |
1+ 0.51% |
$37.2 - $44.2
|
196
$7.96K
|
|
|
Oct 24, 2024
Q3 2024
|
Concord Wealth Partners
|
BUY
|
- |
1+ 0.24% |
$37.2 - $44.2
|
425
$17.3K
|
|
|
Oct 29, 2024
Q3 2024
|
Iag Wealth Partners, LLC
|
BUY
|
- |
1+ 0.24% |
$37.2 - $44.2
|
424
$17.2K
|
|
|
Nov 04, 2024
Q3 2024
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
1+ 0.01% |
$37.2 - $44.2
|
10.2K
$415K
|
|
|
Nov 12, 2024
Q3 2024
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 13, 2024
Q3 2024
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-2- 0.04% |
$74.4 - $88.3
|
5.55K
$225K
|
|
|
Nov 14, 2024
Q3 2024
|
Valley Financial Group, Inc.
Ambler, PA |
SELL
|
- |
-6- 0.1% |
$223 - $265
|
5.72K
$232K
|
|
|
Oct 25, 2024
Q3 2024
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-8- 0.15% |
$298 - $353
|
5.37K
$218K
|
|
|
Nov 07, 2024
Q3 2024
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-27- 0.35% |
$1K - $1.19K
|
7.66K
$311K
|
|
|
Oct 16, 2024
Q3 2024
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-50- 6.45% |
$1.86K - $2.21K
|
725
$29.4K
|
|
|
Oct 17, 2024
Q3 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-70- 3.36% |
$2.6K - $3.09K
|
2.02K
$81.8K
|
|
|
Nov 13, 2024
Q3 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-75- 7.74% |
$2.79K - $3.31K
|
894
$36.3K
|
|
|
Oct 16, 2024
Q3 2024
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-100- 1.4% |
$3.72K - $4.42K
|
7.07K
$287K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-111- 2.14% |
$4.13K - $4.9K
|
5.07K
$206K
|
|
|
Oct 24, 2024
Q3 2024
|
Wsfs Capital Management, LLC
Philadelphia, PA |
SELL
|
- |
-135- 1.3% |
$5.02K - $5.96K
|
10.3K
$417K
|
|
|
Nov 12, 2024
Q3 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-150- 8.7% |
$5.58K - $6.62K
|
1.58K
$64K
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-206- 0.7% |
$7.66K - $9.09K
|
29.1K
$1.18M
|
|
|
Oct 25, 2024
Q3 2024
|
Sandy Spring Bank
|
SELL
|
- |
-258- 52.98% |
$9.6K - $11.4K
|
229
$9.3K
|
|
|
Nov 14, 2024
Q3 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-330- 0.68% |
$12.3K - $14.6K
|
48.4K
$1.97M
|
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-336- 2.87% |
$12.5K - $14.8K
|
11.4K
$462K
|
|
|
Oct 30, 2024
Q3 2024
|
Northstar Asset Management LLC
|
SELL
|
- |
-350- 0.74% |
$13K - $15.5K
|
47.2K
$1.92M
|
|
|
Nov 14, 2024
Q3 2024
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-385- 7.48% |
$14.3K - $17K
|
4.76K
$193K
|
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-389- 13.12% |
$14.5K - $17.2K
|
2.58K
$105K
|
|
|
Oct 17, 2024
Q3 2024
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-423- 5.21% |
$15.7K - $18.7K
|
7.69K
$312K
|
|
|
Nov 12, 2024
Q3 2024
|
Laidlaw Wealth Management LLC
New York City, NY |
SELL
|
- |
-437- 3.08% |
$16.3K - $19.3K
|
13.8K
$559K
|
|
|
Nov 13, 2024
Q3 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-450- 4.59% |
$16.7K - $19.9K
|
9.36K
$380K
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-473- 0.9% |
$17.6K - $20.9K
|
52.3K
$2.12M
|
|
|
Nov 13, 2024
Q3 2024
|
All Square Wealth Management LLC
Albany, NY |
SELL
|
- |
-500- 6.02% |
$18.6K - $22.1K
|
7.8K
$317K
|
|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-611- 10.11% |
$22.7K - $27K
|
5.44K
$221K
|
|
|
Nov 04, 2024
Q3 2024
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-857- 4.69% |
$31.9K - $37.8K
|
17.4K
$707K
|
|
|
Oct 23, 2024
Q3 2024
|
Ht Partners LLC
|
SELL
|
- |
-938- 7.64% |
$34.9K - $41.4K
|
11.3K
$460K
|
|
|
Nov 14, 2024
Q3 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-1.02K- 7.4% |
$38K - $45.1K
|
12.8K
$519K
|
|
|
Nov 14, 2024
Q3 2024
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-1.03K- 9.68% |
$38.3K - $45.4K
|
9.6K
$390K
|
|
|
Nov 14, 2024
Q3 2024
|
Tcg Advisory Services, LLC
Austin, TX |
SELL
|
- |
-1.1K- 5.76% |
$41.1K - $48.7K
|
18.1K
$734K
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.15K- 11.29% |
$42.7K - $50.7K
|
9.03K
$367K
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1.15K- 59.96% |
$42.8K - $50.8K
|
768
$31.2K
|
|
|
Oct 15, 2024
Q3 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-1.3K- 7.22% |
$48.3K - $57.4K
|
16.7K
$678K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.46K- 3.11% |
$54.3K - $64.5K
|
45.6K
$1.85M
|
|
|
Nov 13, 2024
Q3 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-1.48K- 4.62% |
$54.9K - $65.2K
|
30.5K
$1.24M
|
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.69K- 10.03% |
$63K - $74.8K
|
15.2K
$617K
|
|
|
Nov 14, 2024
Q3 2024
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-1.99K- 23.79% |
$74.2K - $88K
|
6.39K
$259K
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-2.06K- 14.7% |
$76.6K - $90.9K
|
11.9K
$485K
|
|
|
Oct 15, 2024
Q3 2024
|
626 Financial, LLC
|
SELL
|
- |
-2.93K- 25.31% |
$109K - $129K
|
8.64K
$351K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-3.86K- 9.17% |
$144K - $171K
|
38.3K
$1.55M
|
|
|
Nov 13, 2024
Q3 2024
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-4.48K- 37.37% |
$167K - $198K
|
7.51K
$305K
|
|
|
Nov 14, 2024
Q3 2024
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-5.28K- 53.09% |
$196K - $233K
|
4.66K
$189K
|
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-5.31K- 26.1% |
$197K - $234K
|
15K
$610K
|
|
|
Oct 18, 2024
Q3 2024
|
Crosspoint Financial, LLC
Tustin, CA |
SELL
|
- |
-6.7K- 19.69% |
$249K - $296K
|
27.3K
$1.11M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-6.96K- 43.04% |
$259K - $307K
|
9.2K
$374K
|