Creative Planning ETF Ser Solutions Defiance Nex Transaction History

Creative Planning

  • $90.1 Billion
  • Q1 2024

A detailed history of Creative Planning transactions in ETF Ser Solutions Defiance Nex stock. As of the latest transaction made, Creative Planning holds 16,239 shares of FIVG stock, worth $685,285. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,239
Previous 15,179 6.98%
Holding current value
$685,285
Previous $544,000 16.54%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 10, 2024
BUY
$34.4 - $40.37 $36,464 - $42,792
1,060 Added 6.98%
16,239 $634,000
Q3 2023

Nov 16, 2023
SELL
$30.65 - $34.46 $114,753 - $129,018
-3,744 Reduced 19.79%
15,179 $474,000
Q2 2023

Jul 21, 2023
SELL
$29.87 - $33.86 $8,035 - $9,108
-269 Reduced 1.4%
18,923 $636,000
Q1 2023

May 15, 2023
SELL
$29.95 - $34.23 $28,692 - $32,792
-958 Reduced 4.75%
19,192 $629,000
Q4 2022

Feb 10, 2023
SELL
$29.13 - $32.43 $9,408 - $10,474
-323 Reduced 1.58%
20,150 $601,000
Q3 2022

Nov 03, 2022
SELL
N/A
-1,590 Reduced 7.21%
20,473 $584,000
Q2 2022

Aug 15, 2022
SELL
N/A
-2,031 Reduced 8.43%
22,063 $695,000
Q1 2022

May 16, 2022
BUY
N/A
273 Added 1.15%
24,094 $904,000
Q4 2021

Feb 11, 2022
BUY
N/A
257 Added 1.09%
23,821 $993,000
Q3 2021

Nov 10, 2021
BUY
N/A
90 Added 0.38%
23,564 $856,000
Q2 2021

Aug 04, 2021
SELL
N/A
-253 Reduced 1.07%
23,474 $893,000
Q1 2021

Apr 30, 2021
BUY
N/A
6,090 Added 34.53%
23,727 $835,000
Q4 2020

Jan 29, 2021
BUY
N/A
4,947 Added 38.98%
17,637 $593,000
Q3 2020

Nov 05, 2020
BUY
N/A
2,560 Added 25.27%
12,690 $361,000
Q2 2020

Jul 23, 2020
BUY
N/A
10,130 New
10,130 $276,000

Others Institutions Holding FIVG

# of Institutions
171
Shares Held
2.96M
Call Options Held
15.9K
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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