Bleakley Financial Group, LLC ETF Ser Solutions Defiance Nex Transaction History

Bleakley Financial Group, LLC

  • $3.32 Trillion
  • Q4 2024

A detailed history of Bleakley Financial Group, LLC transactions in ETF Ser Solutions Defiance Nex stock. As of the latest transaction made, Bleakley Financial Group, LLC holds 7,298 shares of FIVG stock, worth $296,371. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,298
Previous 7,293 0.07%
Holding current value
$296,371
Previous $316 Million 9.92%
% of portfolio
0.01%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 27, 2025
BUY
N/A
5 Added 0.07%
7,298 $348 Million
Q3 2024

Oct 16, 2024
BUY
$37.19 - $44.15 $223 - $264
6 Added 0.08%
7,293 $316 Million
Q2 2024

Aug 12, 2024
SELL
$35.39 - $42.48 $12,528 - $15,037
-354 Reduced 4.63%
7,287 $305 Million
Q1 2024

May 08, 2024
SELL
$34.4 - $40.37 $504,544 - $592,106
-14,667 Reduced 65.75%
7,641 $299 Million
Q4 2023

Jan 25, 2024
SELL
$28.82 - $36.11 $25,332 - $31,740
-879 Reduced 3.79%
22,308 $800 Million
Q3 2023

Nov 14, 2023
SELL
$30.65 - $34.46 $47,599 - $53,516
-1,553 Reduced 6.28%
23,187 $725 Million
Q2 2023

Aug 14, 2023
SELL
$29.87 - $33.86 $24,851 - $28,171
-832 Reduced 3.25%
24,740 $833 Million
Q1 2023

May 12, 2023
BUY
$29.95 - $34.23 $419 - $479
14 Added 0.05%
25,572 $839 Million
Q4 2022

Feb 07, 2023
BUY
$27.58 - $32.43 $704,889 - $828,845
25,558 New
25,558 $763 Million

Others Institutions Holding FIVG

# of Institutions
173
Shares Held
2.93M
Call Options Held
2.3K
Put Options Held
400
View Full List

About ETF SER SOLUTIONS DEFIANCE NEX

FIVG Quotes by TradingView
  • Ticker FIVG
  • Sector ETFs
  • Industry ETFs
More about FIVG
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