Advisors Capital Management, LLC ETF Ser Solutions Defiance Nex Transaction History

Advisors Capital Management, LLC

$6.15 Billion
Q3 2024

A detailed history of Advisors Capital Management, LLC transactions in ETF Ser Solutions Defiance Nex stock. As of the latest transaction made, Advisors Capital Management, LLC holds 10,217 shares of FIVG stock, worth $414,912. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,217

Previous 10,202 0.15%

Holding current value

$414,912

Previous $426,000 3.99%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$37.19 - $44.15 $557 - $662	15 Added 0.15%	10,217 $443,000
Q2 2024 Aug 09, 2024	SELL	$35.39 - $42.48 $12,421 - $14,910	-351 Reduced 3.33%	10,202 $426,000
Q1 2024 May 06, 2024	BUY	$34.4 - $40.37 $5,813 - $6,822	169 Added 1.63%	10,553 $412,000
Q4 2023 Feb 14, 2024	BUY	$28.82 - $36.11 $21,269 - $26,649	738 Added 7.65%	10,384 $372,000
Q3 2023 Nov 15, 2023	BUY	$30.65 - $34.46 $34,603 - $38,905	1,129 Added 13.26%	9,646 $302,000
Q2 2023 Aug 03, 2023	SELL	$29.87 - $33.86 $2,180 - $2,471	-73 Reduced 0.85%	8,517 $287,000
Q1 2023 May 04, 2023	SELL	$29.95 - $34.23 $2,605 - $2,978	-87 Reduced 1.0%	8,590 $282,000
Q4 2022 Feb 13, 2023	SELL	$27.58 - $32.43 $51,712 - $60,806	-1,875 Reduced 17.77%	8,677 $259,000
Q3 2022 Nov 16, 2022	SELL	$28.52 - $36.05 $85,502 - $108,077	-2,998 Reduced 22.13%	10,552 $330,000
Q2 2022 Aug 12, 2022	BUY	$30.76 - $38.03 $73,639 - $91,043	2,394 Added 21.46%	13,550 $427,000
Q1 2022 May 10, 2022	BUY	$34.88 - $42.11 $57,935 - $69,944	1,661 Added 17.49%	11,156 $419,000
Q4 2021 Feb 14, 2022	BUY	$35.92 - $42.41 $50,647 - $59,798	1,410 Added 17.44%	9,495 $396,000
Q3 2021 Nov 12, 2021	SELL	$36.32 - $38.84 $28,910 - $30,916	-796 Reduced 8.96%	8,085 $294,000
Q2 2021 Aug 02, 2021	SELL	$34.42 - $38.05 $1,445 - $1,598	-42 Reduced 0.47%	8,881 $338,000
Q1 2021 May 12, 2021	BUY	$32.82 - $36.69 $18,379 - $20,546	560 Added 6.7%	8,923 $314,000
Q4 2020 Feb 16, 2021	BUY	$28.34 - $33.6 $237,007 - $280,996	8,363 New	8,363 $280,000

Others Institutions Holding FIVG

# of Institutions

169

Shares Held

2.64M

Call Options Held

2.3K

Put Options Held

400

View Full List

About ETF SER SOLUTIONS DEFIANCE NEX

Ticker FIVG
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Advisors Capital Management, LLC ETF Ser Solutions Defiance Nex Transaction History