Cetera Investment Advisers ETF Ser Solutions Defiance Nex Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in ETF Ser Solutions Defiance Nex stock. As of the latest transaction made, Cetera Investment Advisers holds 123,068 shares of FIVG stock, worth $5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

123,068

Previous 136,850 10.07%

Holding current value

$5 Million

Previous $5.72 Million 12.64%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$37.19 - $44.15 $512,552 - $608,475	-13,782 Reduced 10.07%	123,068 $5 Million
Q2 2024 Aug 22, 2024	SELL	$35.39 - $42.48 $169,270 - $203,181	-4,783 Reduced 3.38%	136,850 $5.72 Million
Q1 2024 May 24, 2024	BUY	$34.4 - $40.37 $4.31 Million - $5.06 Million	125,434 Added 774.33%	141,633 $5.54 Million
Q1 2024 May 14, 2024	SELL	$34.4 - $40.37 $530,516 - $622,586	-15,422 Reduced 48.77%	16,199 $633,000
Q4 2023 Feb 13, 2024	SELL	$28.82 - $36.11 $119,718 - $150,000	-4,154 Reduced 11.61%	31,621 $1.13 Million
Q3 2023 Nov 14, 2023	SELL	$30.65 - $34.46 $138,231 - $155,414	-4,510 Reduced 11.2%	35,775 $1.12 Million
Q2 2023 Aug 09, 2023	SELL	$29.87 - $33.86 $51,734 - $58,645	-1,732 Reduced 4.12%	40,285 $1.36 Million
Q1 2023 May 15, 2023	BUY	$29.95 - $34.23 $11,171 - $12,767	373 Added 0.9%	42,017 $1.38 Million
Q4 2022 Feb 14, 2023	BUY	$27.58 - $32.43 $52,926 - $62,233	1,919 Added 4.83%	41,644 $1.24 Million
Q3 2022 Nov 10, 2022	SELL	$28.52 - $36.05 $3,622 - $4,578	-127 Reduced 0.32%	39,725 $1.13 Million
Q2 2022 Aug 11, 2022	SELL	$30.76 - $38.03 $231,930 - $286,746	-7,540 Reduced 15.91%	39,852 $1.26 Million
Q1 2022 May 13, 2022	BUY	$34.88 - $42.11 $3,592 - $4,337	103 Added 0.22%	47,392 $1.78 Million
Q4 2021 Feb 14, 2022	BUY	$35.92 - $42.41 $329,817 - $389,408	9,182 Added 24.1%	47,289 $1.97 Million
Q3 2021 Nov 16, 2021	BUY	$36.32 - $38.84 $24,007 - $25,673	661 Added 1.77%	38,107 $1.38 Million
Q2 2021 Aug 13, 2021	BUY	$34.42 - $38.05 $60,544 - $66,929	1,759 Added 4.93%	37,446 $1.43 Million
Q1 2021 May 17, 2021	BUY	$32.82 - $36.69 $86,710 - $96,934	2,642 Added 8.0%	35,687 $1.26 Million
Q4 2020 Feb 17, 2021	BUY	$28.34 - $33.6 $685,686 - $812,952	24,195 Added 273.39%	33,045 $1.11 Million
Q3 2020 Nov 13, 2020	BUY	$27.08 - $30.44 $239,657 - $269,394	8,850 New	8,850 $252,000

Others Institutions Holding FIVG

# of Institutions

169

Shares Held

2.64M

Call Options Held

2.3K

Put Options Held

400

View Full List

About ETF SER SOLUTIONS DEFIANCE NEX

Ticker FIVG
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Cetera Investment Advisers ETF Ser Solutions Defiance Nex Transaction History