Advisory Services Network, LLC ETF Ser Solutions Defiance Nex Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in ETF Ser Solutions Defiance Nex stock. As of the latest transaction made, Advisory Services Network, LLC holds 20,720 shares of FIVG stock, worth $841,439. This represents 0.02% of its overall portfolio holdings.

Number of Shares

20,720

Previous 20,720 -0.0%

Holding current value

$841,439

Previous $866,000 2.89%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$35.39 - $42.48 $19,322 - $23,194	-546 Reduced 2.57%	20,720 $866,000
Q1 2024 May 06, 2024	BUY	$34.4 - $40.37 $4,162 - $4,884	121 Added 0.57%	21,266 $831,000
Q4 2023 Feb 09, 2024	SELL	$28.82 - $36.11 $42,595 - $53,370	-1,478 Reduced 6.53%	21,145 $758,000
Q3 2023 Nov 14, 2023	SELL	$30.65 - $34.46 $13,915 - $15,644	-454 Reduced 1.97%	22,623 $706,000
Q2 2023 Aug 09, 2023	SELL	$29.87 - $33.86 $13,351 - $15,135	-447 Reduced 1.9%	23,077 $776,000
Q1 2023 May 17, 2023	BUY	$29.95 - $34.23 $65,680 - $75,066	2,193 Added 10.28%	23,524 $771,000
Q4 2022 Feb 13, 2023	SELL	$27.58 - $32.43 $104,473 - $122,844	-3,788 Reduced 15.08%	21,331 $637,000
Q3 2022 Nov 14, 2022	BUY	$28.52 - $36.05 $57,154 - $72,244	2,004 Added 8.67%	25,119 $716,000
Q2 2022 Aug 02, 2022	BUY	$30.76 - $38.03 $20,455 - $25,289	665 Added 2.96%	23,115 $728,000
Q1 2022 May 23, 2022	SELL	$34.88 - $42.11 $68,713 - $82,956	-1,970 Reduced 8.07%	22,450 $843,000
Q4 2021 Feb 14, 2022	BUY	$35.92 - $42.41 $38,290 - $45,209	1,066 Added 4.56%	24,420 $1.02 Million
Q3 2021 Nov 05, 2021	BUY	$36.32 - $38.84 $52,518 - $56,162	1,446 Added 6.6%	23,354 $848,000
Q2 2021 Aug 12, 2021	BUY	$34.42 - $38.05 $79,062 - $87,400	2,297 Added 11.71%	21,908 $834,000
Q1 2021 May 24, 2021	BUY	$32.82 - $36.69 $558,235 - $624,060	17,009 Added 653.69%	19,611 $691,000
Q4 2020 Feb 09, 2021	BUY	$28.34 - $33.6 $51,012 - $60,480	1,800 Added 224.44%	2,602 $87,000
Q3 2020 Nov 16, 2020	BUY	$27.08 - $30.44 $21,718 - $24,412	802 New	802 $23,000

Others Institutions Holding FIVG

# of Institutions

169

Shares Held

2.64M

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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Advisory Services Network, LLC ETF Ser Solutions Defiance Nex Transaction History