626 Financial, LLC ETF Ser Solutions Defiance Nex Transaction History

626 Financial, LLC

  • $165 Million
  • Q1 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 15,491 shares of FIVG stock, worth $647,523. This represents 0.37% of its overall portfolio holdings.

Number of Shares
15,491
Previous 40,038 61.31%
Holding current value
$647,523
Previous $1.44 Million 57.84%
% of portfolio
0.37%
Previous 0.95%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$29.13 - $32.43 $351,715 - $391,559
-12,074 Reduced 5.7%
199,673 $0
Q3 2022

Oct 21, 2022
SELL
N/A
-4,179 Reduced 1.94%
211,747 $6.04 Million
Q2 2022

Jul 12, 2022
BUY
N/A
2,553 Added 1.2%
215,926 $6.81 Million
Q1 2022

May 05, 2022
BUY
N/A
10,886 Added 5.38%
213,373 $8.01 Million
Q4 2021

Feb 14, 2022
SELL
N/A
-10,886 Reduced 5.1%
202,487 $8.44 Million
Q1 2021

Apr 14, 2022
BUY
N/A
213,373 New
213,373 $8.01 Million

Others Institutions Holding FIVG

# of Institutions
171
Shares Held
2.96M
Call Options Held
15.9K
Put Options Held
0
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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