Allworth Financial LP ETF Ser Solutions Defiance Nex Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in ETF Ser Solutions Defiance Nex stock. As of the latest transaction made, Allworth Financial LP holds 203 shares of FIVG stock, worth $8,243. This represents 0.0% of its overall portfolio holdings.

Number of Shares

203

Previous 203 -0.0%

Holding current value

$8,243

Previous $8,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$34.4 - $40.37 $3,440 - $4,036	-100 Reduced 33.0%	203 $7,000
Q4 2023 Jan 24, 2024	SELL	$28.82 - $36.11 $19,856 - $24,879	-689 Reduced 69.46%	303 $10,000
Q3 2023 Oct 31, 2023	SELL	$30.65 - $34.46 $4,934 - $5,548	-161 Reduced 13.96%	992 $31,000
Q2 2023 Jul 18, 2023	SELL	$29.87 - $33.86 $3,225 - $3,656	-108 Reduced 8.56%	1,153 $38,000
Q4 2022 Jan 13, 2023	SELL	$27.58 - $32.43 $10,756 - $12,647	-390 Reduced 23.62%	1,261 $0
Q3 2022 Oct 18, 2022	BUY	$28.52 - $36.05 $13,347 - $16,871	468 Added 39.56%	1,651 $47,000
Q2 2022 Jul 13, 2022	SELL	$30.76 - $38.03 $6,982 - $8,632	-227 Reduced 16.1%	1,183 $37,000
Q1 2022 Apr 22, 2022	BUY	$34.88 - $42.11 $20,300 - $24,508	582 Added 70.29%	1,410 $53,000
Q4 2021 Jan 21, 2022	BUY	$35.92 - $42.41 $7,327 - $8,651	204 Added 32.69%	828 $35,000
Q3 2021 Nov 02, 2021	BUY	$36.32 - $38.84 $9,080 - $9,710	250 Added 66.84%	624 $23,000
Q2 2020 Jul 24, 2020	BUY	$21.0 - $27.95 $1,491 - $1,984	71 Added 23.43%	374 $10,000
Q4 2019 Jan 16, 2020	BUY	$23.57 - $26.25 $4,784 - $5,328	203 Added 203.0%	303 $8,000
Q2 2019 Jul 25, 2019	BUY	N/A	100 New	100 $2,000

Others Institutions Holding FIVG

# of Institutions

170

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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Allworth Financial LP ETF Ser Solutions Defiance Nex Transaction History