A detailed history of Envestnet Asset Management Inc transactions in ETF Ser Solutions Defiance Nex stock. As of the latest transaction made, Envestnet Asset Management Inc holds 8,929 shares of FIVG stock, worth $362,606. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,929
Previous 6,646 34.35%
Holding current value
$362,606
Previous $277,000 30.69%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

BUY
$37.19 - $44.15 $84,904 - $100,794
2,283 Added 34.35%
8,929 $362,000
Q2 2024

Aug 08, 2024

BUY
$35.39 - $42.48 $5,733 - $6,881
162 Added 2.5%
6,646 $277,000
Q1 2024

May 13, 2024

BUY
$34.4 - $40.37 $223,049 - $261,759
6,484 New
6,484 $253,000
Q2 2023

Aug 04, 2023

SELL
$29.87 - $33.86 $23,836 - $27,020
-798 Reduced 10.64%
6,699 $225,000
Q1 2023

May 11, 2023

SELL
$29.95 - $34.23 $100,721 - $115,115
-3,363 Reduced 30.97%
7,497 $245,000
Q4 2022

Feb 07, 2023

SELL
$27.58 - $32.43 $2,068 - $2,432
-75 Reduced 0.69%
10,860 $324,000
Q3 2022

Nov 10, 2022

SELL
$28.52 - $36.05 $90,379 - $114,242
-3,169 Reduced 22.47%
10,935 $312,000
Q2 2022

Aug 03, 2022

BUY
$30.76 - $38.03 $33,897 - $41,909
1,102 Added 8.48%
14,104 $444,000
Q1 2022

May 04, 2022

BUY
$34.88 - $42.11 $166,517 - $201,033
4,774 Added 58.02%
13,002 $488,000
Q4 2021

Feb 04, 2022

SELL
$35.92 - $42.41 $52,838 - $62,385
-1,471 Reduced 15.17%
8,228 $343,000
Q3 2021

Oct 07, 2021

BUY
$36.32 - $38.84 $113,536 - $121,413
3,126 Added 47.56%
9,699 $352,000
Q2 2021

Aug 04, 2021

SELL
$34.42 - $38.05 $47,052 - $52,014
-1,367 Reduced 17.22%
6,573 $250,000
Q1 2021

May 04, 2021

BUY
$32.82 - $36.69 $260,590 - $291,318
7,940 New
7,940 $280,000

Others Institutions Holding FIVG

About ETF SER SOLUTIONS DEFIANCE NEX


  • Ticker FIVG
  • Sector ETFs
  • Industry ETFs
More about FIVG
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