A detailed history of Asset Dedication, LLC transactions in ETF Ser Solutions Defiance Nex stock. As of the latest transaction made, Asset Dedication, LLC holds 40 shares of FIVG stock, worth $1,624. This represents 0.0% of its overall portfolio holdings.

Number of Shares
40
Previous 153 73.86%
Holding current value
$1,624
Previous $6,000 83.33%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024

SELL
$35.39 - $42.48 $3,999 - $4,800
-113 Reduced 73.86%
40 $1,000
Q1 2024

Apr 16, 2024

SELL
$34.4 - $40.37 $3,784 - $4,440
-110 Reduced 41.83%
153 $6,000
Q4 2023

Feb 08, 2024

SELL
$28.82 - $36.11 $2,910 - $3,647
-101 Reduced 27.75%
263 $9,000
Q4 2021

Jan 21, 2022

BUY
$35.92 - $42.41 $8,692 - $10,263
242 Added 198.36%
364 $15,000
Q1 2021

May 03, 2021

BUY
$32.82 - $36.69 $4,004 - $4,476
122 New
122 $4,000

Others Institutions Holding FIVG

About ETF SER SOLUTIONS DEFIANCE NEX


  • Ticker FIVG
  • Sector ETFs
  • Industry ETFs
More about FIVG
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