Advantage Trust CO ETF Ser Solutions Defiance Nex Transaction History

Advantage Trust CO

  • $221 Billion
  • Q3 2025

A detailed history of Advantage Trust CO transactions in ETF Ser Solutions Defiance Nex stock. As of the latest transaction made, Advantage Trust CO holds 35,560 shares of FIVG stock, worth $1.44 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares
35,560
Previous 37,660 5.58%
Holding current value
$1.44 Million
Previous $1.99 Billion 10.39%
% of portfolio
0.99%
Previous 0.98%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 03, 2025
SELL
N/A
-2,100 Reduced 5.58%
35,560 $2.19 Billion
Q2 2025

Jul 30, 2025
SELL
N/A
-1,520 Reduced 3.88%
37,660 $1.99 Billion
Q1 2025

May 07, 2025
SELL
N/A
-12,990 Reduced 24.9%
39,180 $1.67 Billion
Q4 2024

Feb 03, 2025
SELL
N/A
-8,711 Reduced 14.31%
52,170 $2.49 Billion
Q3 2024

Nov 04, 2024
BUY
$37.19 - $44.15 $32,169 - $38,189
865 Added 1.44%
60,881 $2.64 Billion
Q1 2024

May 07, 2024
SELL
$34.4 - $40.37 $49,914 - $58,576
-1,451 Reduced 2.36%
60,016 $2.35 Billion
Q4 2023

Feb 07, 2024
BUY
$28.82 - $36.11 $1.77 Million - $2.22 Million
61,467 New
61,467 $2.2 Billion

Others Institutions Holding FIVG

# of Institutions
179
Shares Held
2.37M
Call Options Held
0
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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