Access Financial Services, Inc. ETF Ser Solutions Defiance Nex Transaction History

Access Financial Services, Inc.

$184 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 20, 2022	SELL	$30.76 - $38.03 $631,410 - $780,641	-20,527 Closed	0 $0
Q1 2022 Apr 19, 2022	BUY	$34.88 - $42.11 $8,964 - $10,822	257 Added 1.27%	20,527 $771,000
Q4 2021 Jan 14, 2022	SELL	$35.92 - $42.41 $453,382 - $535,299	-12,622 Reduced 38.37%	20,270 $845,000
Q3 2021 Oct 28, 2021	BUY	$36.32 - $38.84 $4,358 - $4,660	120 Added 0.37%	32,892 $1.2 Million
Q2 2021 Jul 15, 2021	SELL	$34.42 - $38.05 $424,949 - $469,765	-12,346 Reduced 27.36%	32,772 $1.25 Million
Q1 2021 Apr 23, 2021	BUY	$32.82 - $36.69 $535,327 - $598,450	16,311 Added 56.62%	45,118 $1.59 Million
Q4 2020 Jan 14, 2021	BUY	$28.34 - $33.6 $57,246 - $67,872	2,020 Added 7.54%	28,807 $968,000
Q3 2020 Nov 09, 2020	BUY	$27.08 - $30.44 $725,391 - $815,396	26,787 New	26,787 $763,000

Others Institutions Holding FIVG

# of Institutions

169

Shares Held

2.65M

Call Options Held

2.3K

Put Options Held

400

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