Creative Planning ETF Ser Solutions Defiance Nex Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in ETF Ser Solutions Defiance Nex stock. As of the latest transaction made, Creative Planning holds 15,029 shares of FIVG stock, worth $610,327. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,029

Previous 20,338 26.1%

Holding current value

$610,327

Previous $850,000 28.24%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$37.19 - $44.15 $197,441 - $234,392	-5,309 Reduced 26.1%	15,029 $610,000
Q2 2024 Aug 15, 2024	BUY	$35.39 - $42.48 $145,063 - $174,125	4,099 Added 25.24%	20,338 $850,000
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	$27.58 - $32.43 $8,908 - $10,474	-323 Reduced 1.58%	20,150 $601,000
Q3 2022 Nov 03, 2022	SELL	$28.52 - $36.05 $45,346 - $57,319	-1,590 Reduced 7.21%	20,473 $584,000
Q2 2022 Aug 15, 2022	SELL	$30.76 - $38.03 $62,473 - $77,238	-2,031 Reduced 8.43%	22,063 $695,000
Q1 2022 May 16, 2022	BUY	$34.88 - $42.11 $9,522 - $11,496	273 Added 1.15%	24,094 $904,000
Q4 2021 Feb 11, 2022	BUY	$35.92 - $42.41 $9,231 - $10,899	257 Added 1.09%	23,821 $993,000
Q3 2021 Nov 10, 2021	BUY	$36.32 - $38.84 $3,268 - $3,495	90 Added 0.38%	23,564 $856,000
Q2 2021 Aug 04, 2021	SELL	$34.42 - $38.05 $8,708 - $9,626	-253 Reduced 1.07%	23,474 $893,000
Q1 2021 Apr 30, 2021	BUY	$32.82 - $36.69 $199,873 - $223,442	6,090 Added 34.53%	23,727 $835,000
Q4 2020 Jan 29, 2021	BUY	$28.34 - $33.6 $140,197 - $166,219	4,947 Added 38.98%	17,637 $593,000
Q3 2020 Nov 05, 2020	BUY	$27.08 - $30.44 $69,324 - $77,926	2,560 Added 25.27%	12,690 $361,000
Q2 2020 Jul 23, 2020	BUY	$21.0 - $27.95 $212,730 - $283,133	10,130 New	10,130 $276,000

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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Creative Planning ETF Ser Solutions Defiance Nex Transaction History