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

Fagan Associates, Inc.

$556 Million
Q2 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

177

Shares Held

2.86M

Call Options Held

11.6K

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

278K
Shares

$11.3 Million
0.01% of portfolio
Commonwealth Equity Services, LLC

219K
Shares

$8.89 Million
0.01% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

201K
Shares

$8.17 Million
0.01% of portfolio
Cetera Investment Advisers Schaumburg, IL

137K
Shares

$5.56 Million
0.01% of portfolio
Ewg Elevate Inc.

112K
Shares

$4.53 Million
1.83% of portfolio

About ETF SER SOLUTIONS DEFIANCE NEX

Ticker FIVG
Sector ETFs
Industry ETFs

More about FIVG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fagan Associates, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Fagan Associates, Inc. with notifications on news.