Claro Advisors LLC ETF Ser Solutions Defiance Nex Transaction History

Claro Advisors LLC

  • $594 Million
  • Q2 2024

A detailed history of Claro Advisors LLC transactions in ETF Ser Solutions Defiance Nex stock. As of the latest transaction made, Claro Advisors LLC holds 8,113 shares of FIVG stock, worth $329,468. This represents 0.06% of its overall portfolio holdings.

Number of Shares
8,113
Previous 8,863 8.46%
Holding current value
$329,468
Previous $346,000 2.02%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Jul 31, 2024
SELL
$35.39 - $42.48 $26,542 - $31,859
-750 Reduced 8.46%
8,113 $339,000
Q1 2024

Apr 18, 2024
SELL
$34.4 - $40.37 $18,300 - $21,476
-532 Reduced 5.66%
8,863 $346,000
Q4 2023

Jan 22, 2024
SELL
$28.82 - $36.11 $121,533 - $152,275
-4,217 Reduced 30.98%
9,395 $336,000
Q3 2023

Oct 10, 2023
SELL
$30.65 - $34.46 $23,294 - $26,189
-760 Reduced 5.29%
13,612 $425,000
Q2 2023

Aug 08, 2023
SELL
$29.87 - $33.86 $25,986 - $29,458
-870 Reduced 5.71%
14,372 $483,000
Q1 2023

Apr 17, 2023
BUY
$29.95 - $34.23 $239 - $273
8 Added 0.05%
15,242 $499,000
Q4 2022

Feb 14, 2023
BUY
$27.58 - $32.43 $386 - $454
14 Added 0.09%
15,234 $455,000
Q2 2022

Aug 12, 2022
BUY
$30.76 - $38.03 $25,776 - $31,869
838 Added 5.83%
15,220 $480,000
Q4 2021

Feb 14, 2022
BUY
$35.92 - $42.41 $47,665 - $56,278
1,327 Added 10.16%
14,382 $600,000
Q3 2021

Nov 15, 2021
BUY
$36.32 - $38.84 $33,596 - $35,927
925 Added 7.63%
13,055 $474,000
Q2 2021

Aug 13, 2021
BUY
$34.42 - $38.05 $81,403 - $89,988
2,365 Added 24.22%
12,130 $462,000
Q1 2021

May 17, 2021
BUY
$32.82 - $36.69 $57,270 - $64,024
1,745 Added 21.76%
9,765 $344,000
Q4 2020

Feb 12, 2021
BUY
$28.34 - $33.6 $227,286 - $269,472
8,020 New
8,020 $269,000

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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