Ae Wealth Management LLC ETF Ser Solutions Defiance Nex Transaction History

Ae Wealth Management LLC

  • $11.7 Billion
  • Q2 2025

A detailed history of Ae Wealth Management LLC transactions in ETF Ser Solutions Defiance Nex stock. As of the latest transaction made, Ae Wealth Management LLC holds 3,999 shares of FIVG stock, worth $162,399. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,999
Previous 3,996 0.08%
Holding current value
$162,399
Previous $162,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 06, 2025
BUY
N/A
3 Added 0.08%
3,999 $162,000
Q1 2025

May 06, 2025
SELL
N/A
-433 Reduced 9.78%
3,996 $162,000
Q4 2024

Feb 13, 2025
BUY
N/A
4,429 New
4,429 $179,000
Q4 2023

Feb 14, 2024
BUY
$28.82 - $36.11 $202,143 - $253,275
7,014 New
7,014 $251,000
Q1 2023

Apr 14, 2023
BUY
$29.95 - $34.23 $21,833 - $24,953
729 Added 2.1%
35,394 $1.16 Million
Q4 2022

Jan 31, 2023
SELL
$27.58 - $32.43 $122,675 - $144,248
-4,448 Reduced 11.37%
34,665 $1.04 Million
Q3 2022

Oct 25, 2022
BUY
$28.52 - $36.05 $394,944 - $499,220
13,848 Added 54.81%
39,113 $1.12 Million
Q2 2022

Aug 03, 2022
SELL
$30.76 - $38.03 $168,995 - $208,936
-5,494 Reduced 17.86%
25,265 $796,000
Q1 2022

Apr 18, 2022
SELL
$34.88 - $42.11 $304,188 - $367,241
-8,721 Reduced 22.09%
30,759 $1.16 Million
Q4 2021

Jan 20, 2022
BUY
$35.92 - $42.41 $237,790 - $280,754
6,620 Added 20.15%
39,480 $1.65 Million
Q3 2021

Nov 01, 2021
BUY
$36.32 - $38.84 $533,032 - $570,015
14,676 Added 80.71%
32,860 $1.19 Million
Q2 2021

Jul 21, 2021
BUY
$34.42 - $38.05 $757 - $837
22 Added 0.12%
18,184 $692,000
Q1 2021

Apr 27, 2021
BUY
$32.82 - $36.69 $268,730 - $300,417
8,188 Added 82.09%
18,162 $639,000
Q4 2020

Feb 01, 2021
BUY
$28.34 - $33.6 $282,663 - $335,126
9,974 New
9,974 $335,000
Q3 2020

Nov 06, 2020
SELL
$27.08 - $30.44 $217,289 - $244,250
-8,024 Closed
0 $0
Q2 2020

Aug 05, 2020
BUY
$21.0 - $27.95 $168,504 - $224,270
8,024 New
8,024 $219,000

Others Institutions Holding FIVG

# of Institutions
175
Shares Held
2.48M
Call Options Held
700
Put Options Held
100
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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