Cordasco Financial Network ETF Ser Solutions Defiance Nex Transaction History

Cordasco Financial Network

$138 Million
Q2 2022

A detailed history of Cordasco Financial Network transactions in ETF Ser Solutions Defiance Nex stock. As of the latest transaction made, Cordasco Financial Network holds 2,082 shares of FIVG stock, worth $84,550. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,082

Previous 2,096 0.67%

Holding current value

$84,550

Previous $79,000 16.46%

% of portfolio

0.05%

Previous 0.05%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 15, 2022	SELL	$30.76 - $38.03 $430 - $532	-14 Reduced 0.67%	2,082 $66,000
Q1 2022 Apr 21, 2022	BUY	$34.88 - $42.11 $906 - $1,094	26 Added 1.26%	2,096 $79,000
Q4 2021 Jan 24, 2022	BUY	$35.92 - $42.41 $323 - $381	9 Added 0.44%	2,070 $86,000
Q3 2021 Nov 12, 2021	SELL	$36.32 - $38.84 $3,486 - $3,728	-96 Reduced 4.45%	2,061 $75,000
Q2 2021 Jul 29, 2021	BUY	$34.42 - $38.05 $3,063 - $3,386	89 Added 4.3%	2,157 $82,000
Q1 2021 Apr 12, 2021	BUY	$32.82 - $36.69 $65 - $73	2 Added 0.1%	2,068 $73,000
Q4 2020 Jan 26, 2021	BUY	$28.34 - $33.6 $10,060 - $11,928	355 Added 20.75%	2,066 $69,000
Q3 2020 Oct 13, 2020	BUY	$27.08 - $30.44 $162 - $182	6 Added 0.35%	1,711 $49,000
Q2 2020 Jul 13, 2020	BUY	$21.0 - $27.95 $33,705 - $44,859	1,605 Added 1605.0%	1,705 $47,000
Q3 2019 Oct 17, 2019	BUY	$24.33 - $25.28 $2,433 - $2,528	100 New	100 $2,000

Others Institutions Holding FIVG

# of Institutions

169

Shares Held

2.65M

Call Options Held

2.3K

Put Options Held

400

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About ETF SER SOLUTIONS DEFIANCE NEX

Ticker FIVG
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Cordasco Financial Network ETF Ser Solutions Defiance Nex Transaction History