Core Cap Advisors, LLC ETF Ser Solutions Defiance Nex Transaction History

Core Cap Advisors, LLC

  • $2.18 Billion
  • Q1 2025

A detailed history of Core Cap Advisors, LLC transactions in ETF Ser Solutions Defiance Nex stock. As of the latest transaction made, Core Cap Advisors, LLC holds 426 shares of FIVG stock, worth $17,299. This represents 0.0% of its overall portfolio holdings.

Number of Shares
426
Previous 426 -0.0%
Holding current value
$17,299
Previous $17,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
BUY
$35.39 - $42.48 $15,076 - $18,096
426 New
426 $17,000
Q1 2024

Aug 08, 2024
BUY
$34.4 - $40.37 $1,307 - $1,534
38 Added 8.92%
464 $18,000
Q4 2022

Feb 10, 2023
BUY
$27.58 - $32.43 $25,373 - $29,835
920 New
920 $27,000
Q2 2022

Aug 11, 2022
BUY
$30.76 - $38.03 $30,052 - $37,155
977 New
977 $31,000
Q1 2022

Apr 29, 2022
SELL
$34.88 - $42.11 $11,336 - $13,685
-325 Closed
0 $0
Q4 2021

Feb 10, 2022
BUY
$35.92 - $42.41 $11,674 - $13,783
325 New
325 $14,000

Others Institutions Holding FIVG

# of Institutions
165
Shares Held
2.89M
Call Options Held
700
Put Options Held
100
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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