American Institute For Advanced Investment Management, LLP ETF Ser Solutions Defiance Nex Transaction History

American Institute For Advanced Investment Management, LLP

$130 Million
Q2 2024

A detailed history of American Institute For Advanced Investment Management, LLP transactions in ETF Ser Solutions Defiance Nex stock. As of the latest transaction made, American Institute For Advanced Investment Management, LLP holds 5,775 shares of FIVG stock, worth $234,522. This represents 0.19% of its overall portfolio holdings.

Number of Shares

5,775

Previous 12,125 52.37%

Holding current value

$234,522

Previous $473,000 49.05%

% of portfolio

0.19%

Previous 0.37%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$35.39 - $42.48 $224,726 - $269,748	-6,350 Reduced 52.37%	5,775 $241,000
Q1 2024 Apr 22, 2024	BUY	$34.4 - $40.37 $25,800 - $30,277	750 Added 6.59%	12,125 $473,000
Q4 2023 Jan 23, 2024	SELL	$28.82 - $36.11 $32,480 - $40,695	-1,127 Reduced 9.01%	11,375 $407,000
Q3 2023 Oct 31, 2023	SELL	$30.65 - $34.46 $44,963 - $50,552	-1,467 Reduced 10.5%	12,502 $390,000
Q2 2023 Jul 26, 2023	BUY	$29.87 - $33.86 $37,397 - $42,392	1,252 Added 9.85%	13,969 $470,000
Q1 2023 Apr 28, 2023	SELL	$29.95 - $34.23 $51,633 - $59,012	-1,724 Reduced 11.94%	12,717 $416,000
Q4 2022 Feb 27, 2023	BUY	$29.13 - $32.43 $21,847 - $24,322	750 Added 5.48%	14,441 $431,000
Q4 2022 Jan 19, 2023	SELL	$29.13 - $32.43 $34,169 - $38,040	-1,173 Reduced 7.89%	13,691 $0
Q3 2022 Oct 25, 2022	BUY	N/A	2 Added 0.01%	14,864 $424,000
Q2 2022 Jul 21, 2022	SELL	N/A	-798 Reduced 5.1%	14,862 $468,000
Q1 2022 Apr 20, 2022	BUY	N/A	1 Added 0.01%	15,660 $588,000
Q4 2021 Feb 10, 2022	BUY	N/A	3 Added 0.02%	15,659 $653,000
Q3 2021 Oct 19, 2021	SELL	N/A	-99 Reduced 0.63%	15,656 $569,000
Q2 2021 Jul 20, 2021	BUY	N/A	276 Added 1.78%	15,755 $599,000
Q1 2021 May 18, 2021	BUY	N/A	2 Added 0.01%	15,479 $545,000
Q4 2020 Jan 28, 2021	BUY	N/A	15,477 New	15,477 $520,000

Others Institutions Holding FIVG

# of Institutions

178

Shares Held

2.86M

Call Options Held

11.6K

Put Options Held

View Full List

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American Institute For Advanced Investment Management, LLP ETF Ser Solutions Defiance Nex Transaction History