Fmr LLC ETF Ser Solutions Defiance Nex Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in ETF Ser Solutions Defiance Nex stock. As of the latest transaction made, Fmr LLC holds 3,971 shares of FIVG stock, worth $161,262. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,971

Previous 2,918 36.09%

Holding current value

$161,262

Previous $114,000 44.74%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$35.39 - $42.48 $37,265 - $44,731	1,053 Added 36.09%	3,971 $165,000
Q1 2024 May 13, 2024	BUY	$34.4 - $40.37 $2,820 - $3,310	82 Added 2.89%	2,918 $114,000
Q4 2023 Feb 13, 2024	BUY	$28.82 - $36.11 $71,531 - $89,625	2,482 Added 701.13%	2,836 $101,000
Q3 2023 Nov 13, 2023	BUY	$30.65 - $34.46 $3,923 - $4,410	128 Added 56.64%	354 $11,000
Q2 2023 Aug 11, 2023	BUY	$29.87 - $33.86 $6,720 - $7,618	225 Added 22500.0%	226 $7,000
Q1 2023 May 11, 2023	SELL	$29.95 - $34.23 $59 - $68	-2 Reduced 66.67%	1 $0
Q4 2022 Feb 13, 2023	BUY	$27.58 - $32.43 $55 - $64	2 Added 200.0%	3 $0
Q3 2022 Nov 10, 2022	BUY	$28.52 - $36.05 $28 - $36	1 New	1 $0
Q2 2022 Aug 12, 2022	SELL	$30.76 - $38.03 $30 - $38	-1 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$35.92 - $42.41 $35 - $42	1 New	1 $0
Q3 2021 Nov 15, 2021	SELL	$36.32 - $38.84 $36 - $38	-1 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$34.42 - $38.05 $34 - $38	1 New	1 $0

Others Institutions Holding FIVG

# of Institutions

177

Shares Held

2.86M

Call Options Held

11.6K

Put Options Held

View Full List

About ETF SER SOLUTIONS DEFIANCE NEX

Ticker FIVG
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