Fagan Associates, Inc. ETF Ser Solutions Defiance Nex Transaction History

Fagan Associates, Inc.

$571 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 03, 2023	SELL	$29.95 - $34.23 $18,329 - $20,948	-612 Reduced 3.82%	15,405 $505,000
Q4 2022 Jan 25, 2023	SELL	$27.58 - $32.43 $184,427 - $216,859	-6,687 Reduced 29.45%	16,017 $0
Q3 2022 Nov 01, 2022	SELL	$28.52 - $36.05 $17,283 - $21,846	-606 Reduced 2.6%	22,704 $648,000
Q2 2022 Aug 03, 2022	SELL	$30.76 - $38.03 $2.89 Million - $3.57 Million	-93,949 Reduced 80.12%	23,310 $734,000
Q1 2022 May 06, 2022	SELL	$34.88 - $42.11 $3.55 Million - $4.29 Million	-101,803 Reduced 46.47%	117,259 $4.4 Million
Q4 2021 Feb 08, 2022	BUY	$35.92 - $42.41 $1.47 Million - $1.74 Million	41,040 Added 23.05%	219,062 $9.14 Million
Q3 2021 Nov 09, 2021	BUY	$36.32 - $38.84 $332,328 - $355,386	9,150 Added 5.42%	178,022 $6.47 Million
Q2 2021 Aug 06, 2021	BUY	$34.42 - $38.05 $624,791 - $690,683	18,152 Added 12.04%	168,872 $6.43 Million
Q1 2021 May 06, 2021	BUY	$32.82 - $36.69 $81,885 - $91,541	2,495 Added 1.68%	150,720 $5.31 Million
Q4 2020 Feb 08, 2021	BUY	$28.34 - $33.6 $809,957 - $960,288	28,580 Added 23.89%	148,225 $4.98 Million
Q3 2020 Nov 02, 2020	BUY	$27.08 - $30.44 $3.24 Million - $3.64 Million	119,645 New	119,645 $3.41 Million

Others Institutions Holding FIVG

# of Institutions

170

Shares Held

2.65M

Call Options Held

2.3K

Put Options Held

400

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