Core Wealth Advisors, Inc. ETF Ser Solutions Defiance Nex Transaction History

Core Wealth Advisors, Inc.

$310 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$34.4 - $40.37 $2,098 - $2,462	-61 Reduced 10.97%	495 $19,000
Q1 2023 Apr 27, 2023	SELL	$29.95 - $34.23 $108,389 - $123,878	-3,619 Reduced 86.68%	556 $18,000
Q4 2022 Feb 14, 2023	SELL	$27.58 - $32.43 $689 - $810	-25 Reduced 0.6%	4,175 $124,000
Q3 2022 Nov 10, 2022	SELL	$28.52 - $36.05 $9,497 - $12,004	-333 Reduced 7.35%	4,200 $120,000
Q2 2022 Aug 12, 2022	SELL	$30.76 - $38.03 $94,986 - $117,436	-3,088 Reduced 40.52%	4,533 $143,000
Q1 2022 May 16, 2022	BUY	$34.88 - $42.11 $83,851 - $101,232	2,404 Added 46.08%	7,621 $286,000
Q4 2021 Feb 14, 2022	BUY	$35.92 - $42.41 $81,825 - $96,609	2,278 Added 77.51%	5,217 $218,000
Q3 2021 Nov 09, 2021	BUY	$36.32 - $38.84 $18,922 - $20,235	521 Added 21.55%	2,939 $107,000
Q1 2021 May 04, 2021	SELL	$32.82 - $36.69 $4,923 - $5,503	-150 Reduced 5.84%	2,418 $85,000
Q4 2020 Feb 05, 2021	BUY	$28.34 - $33.6 $9,097 - $10,785	321 Added 14.29%	2,568 $86,000
Q3 2020 Nov 12, 2020	BUY	$27.08 - $30.44 $60,848 - $68,398	2,247 New	2,247 $64,000

Others Institutions Holding FIVG

# of Institutions

170

Shares Held

2.65M

Call Options Held

2.3K

Put Options Held

400

About ETF SER SOLUTIONS DEFIANCE NEX

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