World Equity Group, Inc. ETF Ser Solutions Defiance Nex Transaction History

World Equity Group, Inc.

$277 Billion
Q3 2024

A detailed history of World Equity Group, Inc. transactions in ETF Ser Solutions Defiance Nex stock. As of the latest transaction made, World Equity Group, Inc. holds 10,816 shares of FIVG stock, worth $439,237. This represents 0.17% of its overall portfolio holdings.

Number of Shares

10,816

Previous 10,696 1.12%

Holding current value

$439,237

Previous $447 Million 4.94%

% of portfolio

0.17%

Previous 0.13%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$37.19 - $44.15 $4,462 - $5,298	120 Added 1.12%	10,816 $469 Million
Q2 2024 Jul 18, 2024	SELL	$35.39 - $42.48 $93,040 - $111,679	-2,629 Reduced 19.73%	10,696 $447 Million
Q1 2024 Jul 18, 2024	BUY	$34.4 - $40.37 $458,380 - $537,930	13,325 New	13,325 $521 Million
Q4 2023 Jul 22, 2024	SELL	$28.82 - $36.11 $25,966 - $32,535	-901 Reduced 6.33%	13,332 $478 Million
Q3 2023 Jul 22, 2024	BUY	$30.65 - $34.46 $108,409 - $121,885	3,537 Added 33.07%	14,233 $445 Million
Q2 2023 Aug 26, 2024	SELL	$29.87 - $33.86 $1.42 Million - $1.61 Million	-47,681 Reduced 76.96%	14,275 $481 Million
Q1 2023 Aug 26, 2024	BUY	$29.95 - $34.23 $1.54 Million - $1.75 Million	51,260 Added 479.24%	61,956 $555 Million
Q4 2022 Sep 06, 2024	SELL	$27.58 - $32.43 $9,735 - $11,447	-353 Reduced 2.4%	14,380 $430 Million
Q3 2022 Sep 06, 2024	BUY	$28.52 - $36.05 $115,135 - $145,533	4,037 Added 37.74%	14,733 $420 Million
Q2 2022 Sep 06, 2024	SELL	$30.76 - $38.03 $36,635 - $45,293	-1,191 Reduced 7.93%	13,832 $436 Million
Q1 2022 Sep 06, 2024	BUY	$34.88 - $42.11 $150,925 - $182,209	4,327 Added 40.45%	15,023 $564 Million

Others Institutions Holding FIVG

# of Institutions

170

Shares Held

2.65M

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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World Equity Group, Inc. ETF Ser Solutions Defiance Nex Transaction History