Amarillo National Bank ETF Ser Solutions Defiance Nex Transaction History

Amarillo National Bank

$527 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 25, 2023	SELL	$29.95 - $34.23 $33,933 - $38,782	-1,133 Reduced 0.74%	152,127 $4.99 Million
Q4 2022 Feb 06, 2023	SELL	$27.58 - $32.43 $14,672 - $17,252	-532 Reduced 0.35%	153,260 $4.58 Million
Q3 2022 Oct 24, 2022	BUY	$28.52 - $36.05 $166,442 - $210,387	5,836 Added 3.94%	153,792 $4.39 Million
Q2 2022 Jul 15, 2022	BUY	$30.76 - $38.03 $9,566 - $11,827	311 Added 0.21%	147,956 $4.66 Million
Q1 2022 Apr 20, 2022	SELL	$34.88 - $42.11 $370,355 - $447,123	-10,618 Reduced 6.71%	147,645 $5.54 Million
Q4 2021 Jan 24, 2022	SELL	$35.92 - $42.41 $457,225 - $539,836	-12,729 Reduced 7.44%	158,263 $6.6 Million
Q3 2021 Oct 19, 2021	BUY	$36.32 - $38.84 $11,440 - $12,234	315 Added 0.18%	170,992 $6.21 Million
Q2 2021 Jul 22, 2021	BUY	$34.42 - $38.05 $134,754 - $148,965	3,915 Added 2.35%	170,677 $6.49 Million
Q1 2021 Apr 22, 2021	BUY	$32.82 - $36.69 $5.47 Million - $6.12 Million	166,762 New	166,762 $5.87 Million

Others Institutions Holding FIVG

# of Institutions

169

Shares Held

2.64M

Call Options Held

2.3K

Put Options Held

400

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