Commonwealth Equity Services, LLC ETF Ser Solutions Defiance Nex Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in ETF Ser Solutions Defiance Nex stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 210,969 shares of FIVG stock, worth $8.57 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

210,969

Previous 218,811 3.58%

Holding current value

$8.57 Million

Previous $9.15 Million 0.07%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$37.19 - $44.15 $291,643 - $346,224	-7,842 Reduced 3.58%	210,969 $9.15 Million
Q2 2024 Jul 31, 2024	SELL	$35.39 - $42.48 $386,034 - $463,371	-10,908 Reduced 4.75%	218,811 $9.15 Million
Q1 2024 Apr 29, 2024	SELL	$34.4 - $40.37 $1.18 Million - $1.39 Million	-34,418 Reduced 13.03%	229,719 $8.98 Million
Q4 2023 Feb 06, 2024	SELL	$28.82 - $36.11 $904,659 - $1.13 Million	-31,390 Reduced 10.62%	264,137 $9.47 Million
Q3 2023 Oct 23, 2023	SELL	$30.65 - $34.46 $346,007 - $389,018	-11,289 Reduced 3.68%	295,527 $9.24 Million
Q2 2023 Aug 10, 2023	SELL	$29.87 - $33.86 $7,557 - $8,566	-253 Reduced 0.08%	306,816 $10.3 Million
Q1 2023 May 11, 2023	SELL	$29.95 - $34.23 $29 - $34	-1 Reduced -0.0%	307,069 $10.1 Million
Q4 2022 Feb 07, 2023	SELL	$27.58 - $32.43 $50,085 - $58,892	-1,816 Reduced 0.59%	307,070 $9.17 Million
Q3 2022 Nov 14, 2022	BUY	$28.52 - $36.05 $371,815 - $469,983	13,037 Added 4.41%	308,886 $8.81 Million
Q2 2022 Jul 19, 2022	SELL	$30.76 - $38.03 $74,377 - $91,956	-2,418 Reduced 0.81%	295,849 $9.32 Million
Q1 2022 May 04, 2022	SELL	$34.88 - $42.11 $110,988 - $133,994	-3,182 Reduced 1.06%	298,267 $11.2 Million
Q4 2021 Jan 31, 2022	BUY	$35.92 - $42.41 $40,984 - $48,389	1,141 Added 0.38%	301,449 $12.6 Million
Q3 2021 Oct 29, 2021	BUY	$36.32 - $38.84 $1.51 Million - $1.61 Million	41,534 Added 16.05%	300,308 $10.9 Million
Q2 2021 Aug 11, 2021	SELL	$34.42 - $38.05 $211,097 - $233,360	-6,133 Reduced 2.32%	258,774 $9.85 Million
Q1 2021 May 04, 2021	BUY	$32.82 - $36.69 $1.18 Million - $1.32 Million	35,884 Added 15.67%	264,907 $9.33 Million
Q4 2020 Feb 11, 2021	BUY	$28.34 - $33.6 $1.03 Million - $1.22 Million	36,219 Added 18.79%	229,023 $7.7 Million
Q3 2020 Nov 05, 2020	BUY	$27.08 - $30.44 $395,828 - $444,941	14,617 Added 8.2%	192,804 $5.49 Million
Q2 2020 Aug 12, 2020	BUY	$21.0 - $27.95 $499,191 - $664,399	23,771 Added 15.39%	178,187 $4.86 Million
Q1 2020 May 11, 2020	BUY	$19.22 - $27.32 $1.29 Million - $1.84 Million	67,176 Added 77.0%	154,416 $3.36 Million
Q4 2019 Feb 05, 2020	BUY	$23.57 - $26.25 $222,760 - $248,088	9,451 Added 12.15%	87,240 $2.29 Million
Q3 2019 Oct 30, 2019	BUY	$24.33 - $25.28 $220,600 - $229,213	9,067 Added 13.19%	77,789 $1.9 Million
Q2 2019 Jul 19, 2019	BUY	N/A	68,722 New	68,722 $1.65 Million

Others Institutions Holding FIVG

# of Institutions

169

Shares Held

2.65M

Call Options Held

2.3K

Put Options Held

400

View Full List

About ETF SER SOLUTIONS DEFIANCE NEX

Ticker FIVG
Sector ETFs
Industry ETFs

More about FIVG

Track This Portfolio

Portfolio Update

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

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.

Account

Commonwealth Equity Services, LLC ETF Ser Solutions Defiance Nex Transaction History