626 Financial, LLC ETF Ser Solutions Defiance Nex Transaction History

626 Financial, LLC

  • $177 Million
  • Q3 2024

A detailed history of 626 Financial, LLC transactions in ETF Ser Solutions Defiance Nex stock. As of the latest transaction made, 626 Financial, LLC holds 8,642 shares of FIVG stock, worth $350,951. This represents 0.2% of its overall portfolio holdings.

Number of Shares
8,642
Previous 11,570 25.31%
Holding current value
$350,951
Previous $483,000 27.54%
% of portfolio
0.2%
Previous 0.28%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
SELL
$37.19 - $44.15 $108,892 - $129,271
-2,928 Reduced 25.31%
8,642 $350,000
Q2 2024

Jul 12, 2024
SELL
$35.39 - $42.48 $138,764 - $166,564
-3,921 Reduced 25.31%
11,570 $483,000
Q1 2024

Apr 18, 2024
SELL
$34.4 - $40.37 $844,416 - $990,962
-24,547 Reduced 61.31%
15,491 $605,000
Q4 2023

Jan 11, 2024
SELL
$28.82 - $36.11 $3.41 Million - $4.27 Million
-118,186 Reduced 74.7%
40,038 $1.44 Million
Q3 2023

Oct 11, 2023
SELL
$30.65 - $34.46 $766,341 - $861,603
-25,003 Reduced 13.65%
158,224 $4.94 Million
Q2 2023

Jul 14, 2023
SELL
$29.87 - $33.86 $521,888 - $591,601
-17,472 Reduced 8.71%
183,227 $6.17 Million
Q1 2023

Apr 12, 2023
BUY
$29.95 - $34.23 $30,728 - $35,119
1,026 Added 0.51%
200,699 $6.58 Million
Q4 2022

Jan 24, 2023
SELL
$27.58 - $32.43 $333,000 - $391,559
-12,074 Reduced 5.7%
199,673 $0
Q3 2022

Oct 21, 2022
SELL
$28.52 - $36.05 $119,185 - $150,652
-4,179 Reduced 1.94%
211,747 $6.04 Million
Q2 2022

Jul 12, 2022
BUY
$30.76 - $38.03 $78,530 - $97,090
2,553 Added 1.2%
215,926 $6.81 Million
Q1 2022

May 05, 2022
BUY
$34.88 - $42.11 $379,703 - $458,409
10,886 Added 5.38%
213,373 $8.01 Million
Q4 2021

Feb 14, 2022
SELL
$35.92 - $42.41 $391,025 - $461,675
-10,886 Reduced 5.1%
202,487 $8.44 Million
Q1 2021

Apr 14, 2022
BUY
$32.82 - $36.69 $7 Million - $7.83 Million
213,373 New
213,373 $8.01 Million

Others Institutions Holding FIVG

# of Institutions
169
Shares Held
2.64M
Call Options Held
2.3K
Put Options Held
400
View Full List

About ETF SER SOLUTIONS DEFIANCE NEX

FIVG Quotes by TradingView
  • Ticker FIVG
  • Sector ETFs
  • Industry ETFs
More about FIVG
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