Claro Advisors LLC ETF Ser Solutions Defiance Nex Transaction History

Claro Advisors LLC

  • $662 Million
  • Q4 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 6,897 shares of FIVG stock, worth $280,087. This represents 0.04% of its overall portfolio holdings.

Number of Shares
6,897
Previous 7,663 10.0%
Holding current value
$280,087
Previous $311,000 9.97%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Jan 13, 2025
SELL
N/A
-766 Reduced 10.0%
6,897 $280,000
Q3 2024

Nov 07, 2024
SELL
$37.19 - $44.15 $1,004 - $1,192
-27 Reduced 0.35%
7,663 $311,000
Q3 2024

Oct 17, 2024
SELL
$37.19 - $44.15 $15,731 - $18,675
-423 Reduced 5.21%
7,690 $312,000
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
170
Shares Held
2.66M
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
Track This Portfolio

Track Claro Advisors LLC Portfolio

Follow Claro Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Claro Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Claro Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email