Capital Investment Advisory Services, LLC ETF Ser Solutions Defiance Nex Transaction History

Capital Investment Advisory Services, LLC

  • $916 Million
  • Q2 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in ETF Ser Solutions Defiance Nex stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 1,420 shares of FIVG stock, worth $57,666. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,420
Previous 2,280 37.72%
Holding current value
$57,666
Previous $89,000 33.71%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 14, 2024
SELL
$35.39 - $42.48 $30,435 - $36,532
-860 Reduced 37.72%
1,420 $59,000
Q1 2024

Apr 25, 2024
SELL
$34.4 - $40.37 $7,912 - $9,285
-230 Reduced 9.16%
2,280 $89,000
Q3 2022

Oct 26, 2022
BUY
$28.52 - $36.05 $1,882 - $2,379
66 Added 2.7%
2,510 $72,000
Q1 2022

May 03, 2022
SELL
$34.88 - $42.11 $767 - $926
-22 Reduced 0.89%
2,444 $92,000
Q4 2021

Feb 01, 2022
BUY
$35.92 - $42.41 $88,578 - $104,583
2,466 New
2,466 $103,000
Q3 2021

Oct 28, 2021
SELL
$36.32 - $38.84 $84,552 - $90,419
-2,328 Closed
0 $0
Q2 2021

Jul 27, 2021
SELL
$34.42 - $38.05 $18,862 - $20,851
-548 Reduced 19.05%
2,328 $89,000
Q1 2021

May 05, 2021
BUY
$32.82 - $36.69 $78,045 - $87,248
2,378 Added 477.51%
2,876 $101,000
Q4 2020

Jan 25, 2021
BUY
$28.34 - $33.6 $3,910 - $4,636
138 Added 38.33%
498 $17,000
Q3 2020

Oct 19, 2020
BUY
$27.08 - $30.44 $4,061 - $4,566
150 Added 71.43%
360 $10,000
Q2 2020

Aug 05, 2020
BUY
$21.0 - $27.95 $4,410 - $5,869
210 New
210 $6,000
Q4 2019

Feb 04, 2020
SELL
$23.57 - $26.25 $4,714 - $5,250
-200 Closed
0 $0
Q1 2019

Apr 23, 2019
BUY
N/A
200 New
200 $5,000

Others Institutions Holding FIVG

# of Institutions
177
Shares Held
2.86M
Call Options Held
11.6K
Put Options Held
0
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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