All Square Wealth Management LLC ETF Ser Solutions Defiance Nex Transaction History

All Square Wealth Management LLC

$174 Million
Q3 2024

A detailed history of All Square Wealth Management LLC transactions in ETF Ser Solutions Defiance Nex stock. As of the latest transaction made, All Square Wealth Management LLC holds 7,800 shares of FIVG stock, worth $316,758. This represents 0.18% of its overall portfolio holdings.

Number of Shares

7,800

Previous 8,300 6.02%

Holding current value

$316,758

Previous $346,000 8.67%

% of portfolio

0.18%

Previous 0.21%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$37.19 - $44.15 $18,595 - $22,075	-500 Reduced 6.02%	7,800 $316,000
Q3 2023 Nov 27, 2023	SELL	$30.65 - $34.46 $44,197 - $49,691	-1,442 Reduced 14.8%	8,300 $259,000
Q1 2021 May 11, 2021	SELL	$32.82 - $36.69 $16,410 - $18,345	-500 Reduced 4.88%	9,742 $343,000
Q4 2020 Feb 09, 2021	SELL	$28.34 - $33.6 $12,894 - $15,288	-455 Reduced 4.25%	10,242 $344,000
Q3 2020 Nov 16, 2020	BUY	$27.08 - $30.44 $16,247 - $18,264	600 Added 5.94%	10,697 $305,000
Q2 2020 Aug 11, 2020	BUY	$21.0 - $27.95 $7,182 - $9,558	342 Added 3.51%	10,097 $275,000
Q1 2020 May 12, 2020	BUY	$19.22 - $27.32 $187,491 - $266,506	9,755 New	9,755 $213,000

Others Institutions Holding FIVG

# of Institutions

169

Shares Held

2.65M

Call Options Held

2.3K

Put Options Held

400

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About ETF SER SOLUTIONS DEFIANCE NEX

Ticker FIVG
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All Square Wealth Management LLC ETF Ser Solutions Defiance Nex Transaction History