Concourse Financial Group Securities, Inc. ETF Ser Solutions Defiance Nex Transaction History

Concourse Financial Group Securities, Inc.

  • $1.67 Billion
  • Q4 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in ETF Ser Solutions Defiance Nex stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 4,733 shares of FIVG stock, worth $192,207. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,733
Previous 5,072 6.68%
Holding current value
$192,207
Previous $205,000 6.34%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Feb 13, 2025
SELL
N/A
-339 Reduced 6.68%
4,733 $192,000
Q3 2024

Oct 10, 2024
SELL
$37.19 - $44.15 $4,128 - $4,900
-111 Reduced 2.14%
5,072 $205,000
Q2 2024

Jul 23, 2024
BUY
$35.39 - $42.48 $3,114 - $3,738
88 Added 1.73%
5,183 $216,000
Q1 2024

Apr 30, 2024
BUY
$34.4 - $40.37 $26,281 - $30,842
764 Added 17.64%
5,095 $199,000
Q4 2023

Feb 07, 2024
SELL
$28.82 - $36.11 $6,657 - $8,341
-231 Reduced 5.06%
4,331 $155,000
Q3 2023

Oct 25, 2023
BUY
$30.65 - $34.46 $2,727 - $3,066
89 Added 1.99%
4,562 $142,000
Q2 2023

Aug 10, 2023
BUY
$29.87 - $33.86 $4,480 - $5,079
150 Added 3.47%
4,473 $150,000
Q1 2023

May 15, 2023
BUY
$29.95 - $34.23 $85,477 - $97,692
2,854 Added 194.28%
4,323 $141,000
Q4 2022

Jan 30, 2023
BUY
$27.58 - $32.43 $4,137 - $4,864
150 Added 11.37%
1,469 $0
Q3 2022

Nov 15, 2022
BUY
$28.52 - $36.05 $2,737 - $3,460
96 Added 7.85%
1,319 $38,000
Q2 2022

Aug 09, 2022
SELL
$30.76 - $38.03 $8,274 - $10,230
-269 Reduced 18.03%
1,223 $39,000
Q1 2022

May 09, 2022
SELL
$34.88 - $42.11 $76,875 - $92,810
-2,204 Reduced 59.63%
1,492 $56,000
Q4 2021

Feb 07, 2022
BUY
$35.92 - $42.41 $1,041 - $1,229
29 Added 0.79%
3,696 $154,000
Q3 2021

Nov 09, 2021
BUY
$36.32 - $38.84 $2,033 - $2,175
56 Added 1.55%
3,667 $133,000
Q2 2021

Aug 13, 2021
BUY
$34.42 - $38.05 $1,032 - $1,141
30 Added 0.84%
3,611 $0
Q1 2021

May 13, 2021
BUY
$32.82 - $36.69 $45,521 - $50,889
1,387 Added 63.22%
3,581 $126,000
Q3 2020

Nov 13, 2020
BUY
$27.08 - $30.44 $8,719 - $9,801
322 Added 17.2%
2,194 $62,000
Q2 2020

Aug 13, 2020
BUY
$21.0 - $27.95 $10,920 - $14,534
520 Added 38.46%
1,872 $51,000
Q1 2020

May 13, 2020
SELL
$19.22 - $27.32 $480 - $683
-25 Reduced 1.82%
1,352 $29,000
Q4 2019

Feb 14, 2020
BUY
$23.57 - $26.25 $5,774 - $6,431
245 Added 21.64%
1,377 $36,000
Q3 2019

Nov 13, 2019
SELL
$24.33 - $25.28 $8,953 - $9,303
-368 Reduced 24.53%
1,132 $28,000
Q2 2019

Aug 13, 2019
BUY
N/A
1,500 New
1,500 $36,000
Q1 2019

May 15, 2019
BUY
N/A
0 New
0 $0

Others Institutions Holding FIVG

# of Institutions
177
Shares Held
3.27M
Call Options Held
1.5K
Put Options Held
400
View Full List

About ETF SER SOLUTIONS DEFIANCE NEX

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