Continuum Advisory, LLC ETF Ser Solutions Defiance Nex Transaction History

Continuum Advisory, LLC

  • $680 Million
  • Q2 2024

A detailed history of Continuum Advisory, LLC transactions in ETF Ser Solutions Defiance Nex stock. As of the latest transaction made, Continuum Advisory, LLC holds 111 shares of FIVG stock, worth $4,507. This represents 0.0% of its overall portfolio holdings.

Number of Shares
111
Previous 111 -0.0%
Holding current value
$4,507
Previous $4,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
BUY
$34.4 - $40.37 $3,818 - $4,481
111 New
111 $4,000
Q3 2023

Nov 13, 2023
BUY
$30.65 - $34.46 $858 - $964
28 Added 0.44%
6,455 $201,000
Q2 2023

Dec 13, 2023
BUY
$29.87 - $33.86 $119 - $135
4 Added 0.06%
6,427 $216,000
Q2 2023

Aug 10, 2023
BUY
$29.87 - $33.86 $119 - $135
4 Added 0.06%
6,427 $216,000
Q1 2023

Dec 13, 2023
SELL
$29.95 - $34.23 $5,301 - $6,058
-177 Reduced 2.68%
6,423 $210,000
Q1 2023

May 12, 2023
BUY
$29.95 - $34.23 $192,368 - $219,859
6,423 New
6,423 $210,000
Q2 2022

Dec 13, 2023
BUY
$30.76 - $38.03 $2,583 - $3,194
84 Added 1.29%
6,600 $0
Q2 2022

Aug 15, 2022
BUY
$30.76 - $38.03 $2,583 - $3,194
84 Added 1.29%
6,600 $208,000
Q1 2022

Dec 13, 2023
BUY
$34.88 - $42.11 $11,545 - $13,938
331 Added 5.35%
6,516 $0
Q1 2022

May 17, 2022
BUY
$34.88 - $42.11 $11,545 - $13,938
331 Added 5.35%
6,516 $220,000
Q4 2021

Dec 13, 2023
SELL
$35.92 - $42.41 $359 - $424
-10 Reduced 0.16%
6,185 $0
Q4 2021

Feb 14, 2022
SELL
$35.92 - $42.41 $359 - $424
-10 Reduced 0.16%
6,185 $258,000
Q3 2021

Dec 13, 2023
BUY
$36.32 - $38.84 $18,523 - $19,808
510 Added 8.97%
6,195 $0
Q3 2021

Nov 08, 2021
BUY
$36.32 - $38.84 $18,523 - $19,808
510 Added 8.97%
6,195 $225,000
Q2 2021

Dec 13, 2023
SELL
$34.42 - $38.05 $26,503 - $29,298
-770 Reduced 11.93%
5,685 $0
Q2 2021

Aug 17, 2021
BUY
$34.42 - $38.05 $195,677 - $216,314
5,685 New
5,685 $216,000

Others Institutions Holding FIVG

# of Institutions
169
Shares Held
2.77M
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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