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

Commonwealth Equity Services, LLC

  • $60.2 Billion
  • Q1 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 229,719 shares of FIVG stock, worth $9.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
229,719
Previous 264,137 13.03%
Holding current value
$9.6 Million
Previous $9.47 Million 5.19%
% of portfolio
0.01%
Previous 0.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$29.13 - $32.43 $52,900 - $58,892
-1,816 Reduced 0.59%
307,070 $9.17 Million
Q3 2022

Nov 14, 2022
BUY
N/A
13,037 Added 4.41%
308,886 $8.81 Million
Q2 2022

Jul 19, 2022
SELL
N/A
-2,418 Reduced 0.81%
295,849 $9.32 Million
Q1 2022

May 04, 2022
SELL
N/A
-3,182 Reduced 1.06%
298,267 $11.2 Million
Q4 2021

Jan 31, 2022
BUY
N/A
1,141 Added 0.38%
301,449 $12.6 Million
Q3 2021

Oct 29, 2021
BUY
N/A
41,534 Added 16.05%
300,308 $10.9 Million
Q2 2021

Aug 11, 2021
SELL
N/A
-6,133 Reduced 2.32%
258,774 $9.85 Million
Q1 2021

May 04, 2021
BUY
N/A
35,884 Added 15.67%
264,907 $9.33 Million
Q4 2020

Feb 11, 2021
BUY
N/A
36,219 Added 18.79%
229,023 $7.7 Million
Q3 2020

Nov 05, 2020
BUY
N/A
14,617 Added 8.2%
192,804 $5.49 Million
Q2 2020

Aug 12, 2020
BUY
N/A
23,771 Added 15.39%
178,187 $4.86 Million
Q1 2020

May 11, 2020
BUY
N/A
67,176 Added 77.0%
154,416 $3.36 Million
Q4 2019

Feb 05, 2020
BUY
N/A
9,451 Added 12.15%
87,240 $2.29 Million
Q3 2019

Oct 30, 2019
BUY
N/A
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
173
Shares Held
3.06M
Call Options Held
15.9K
Put Options Held
0
View Full List

About ETF SER SOLUTIONS DEFIANCE NEX

FIVG Quotes by TradingView
  • Ticker FIVG
  • Sector ETFs
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More about FIVG
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