Aptus Capital Advisors, LLC ETF Ser Solutions Defiance Nex Transaction History

Aptus Capital Advisors, LLC

$6.27 Billion
Q3 2024

A detailed history of Aptus Capital Advisors, LLC transactions in ETF Ser Solutions Defiance Nex stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 26,776 shares of FIVG stock, worth $1.09 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

26,776

Previous 26,776 -0.0%

Holding current value

$1.09 Million

Previous $1.12 Million 2.86%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$35.39 - $42.48 $3,715 - $4,460	105 Added 0.39%	26,776 $1.12 Million
Q4 2023 Feb 13, 2024	SELL	$28.82 - $36.11 $17,292 - $21,666	-600 Reduced 2.2%	26,671 $956,000
Q2 2023 Aug 11, 2023	SELL	$29.87 - $33.86 $29,870 - $33,860	-1,000 Reduced 3.54%	27,271 $917,000
Q1 2023 May 09, 2023	SELL	$29.95 - $34.23 $45,973 - $52,543	-1,535 Reduced 5.15%	28,271 $927,000
Q4 2022 Feb 13, 2023	SELL	$27.58 - $32.43 $142,340 - $167,371	-5,161 Reduced 14.76%	29,806 $890,000
Q3 2022 Nov 02, 2022	SELL	$28.52 - $36.05 $3,992 - $5,047	-140 Reduced 0.4%	34,967 $997,000
Q2 2022 Jul 29, 2022	BUY	$30.76 - $38.03 $215 - $266	7 Added 0.02%	35,107 $1.11 Million
Q1 2022 May 04, 2022	SELL	$34.88 - $42.11 $6,731 - $8,127	-193 Reduced 0.55%	35,100 $1.32 Million
Q4 2021 Feb 02, 2022	SELL	$35.92 - $42.41 $17,816 - $21,035	-496 Reduced 1.39%	35,293 $1.47 Million
Q3 2021 Oct 27, 2021	BUY	$36.32 - $38.84 $9,152 - $9,787	252 Added 0.71%	35,789 $1.3 Million
Q2 2021 Jul 27, 2021	BUY	$34.42 - $38.05 $2,340 - $2,587	68 Added 0.19%	35,537 $1.35 Million
Q1 2021 May 06, 2021	BUY	$32.82 - $36.69 $120,022 - $134,175	3,657 Added 11.5%	35,469 $1.25 Million
Q4 2020 Feb 10, 2021	BUY	$28.34 - $33.6 $731,795 - $867,619	25,822 Added 431.09%	31,812 $1.07 Million
Q3 2020 Oct 19, 2020	BUY	$27.08 - $30.44 $4,603 - $5,174	170 Added 2.92%	5,990 $170,000
Q2 2020 Jul 22, 2020	BUY	$21.0 - $27.95 $122,220 - $162,669	5,820 New	5,820 $158,000

Others Institutions Holding FIVG

# of Institutions

169

Shares Held

2.65M

Call Options Held

2.3K

Put Options Held

400

View Full List

About ETF SER SOLUTIONS DEFIANCE NEX

Ticker FIVG
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Aptus Capital Advisors, LLC ETF Ser Solutions Defiance Nex Transaction History