626 Financial, LLC ETF Ser Solutions Defiance Nex Transaction History

626 Financial, LLC

$179 Million
Q4 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 6,260 shares of FIVG stock, worth $254,218. This represents 0.14% of its overall portfolio holdings.

Number of Shares

6,260

Previous 8,642 27.56%

Holding current value

$254,218

Previous $350,000 27.43%

% of portfolio

0.14%

Previous 0.2%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	N/A	-2,382 Reduced 27.56%	6,260 $254,000
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

170

Shares Held

2.66M

Call Options Held

2.3K

Put Options Held

400

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About ETF SER SOLUTIONS DEFIANCE NEX

Ticker FIVG
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626 Financial, LLC ETF Ser Solutions Defiance Nex Transaction History