Fmr LLC ETF Ser Solutions Defiance Nex Transaction History

Fmr LLC

$1.81 Trillion
Q3 2025

A detailed history of Fmr LLC transactions in ETF Ser Solutions Defiance Nex stock. As of the latest transaction made, Fmr LLC holds 5,558 shares of FIVG stock, worth $225,710. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,558

Previous 5,491 1.22%

Holding current value

$225,710

Previous $222,000 1.35%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	N/A	67 Added 1.22%	5,558 $225,000
Q2 2025 Aug 14, 2025	SELL	N/A	-277 Reduced 4.8%	5,491 $222,000
Q1 2025 May 12, 2025	SELL	N/A	-234 Reduced 3.9%	5,768 $234,000
Q4 2024 Feb 13, 2025	BUY	N/A	41 Added 0.69%	6,002 $243,000
Q3 2024 Nov 13, 2024	BUY	$37.19 - $44.15 $74,008 - $87,858	1,990 Added 50.11%	5,961 $242,000

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

181

Shares Held

2.37M

Call Options Held

Put Options Held

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About ETF SER SOLUTIONS DEFIANCE NEX

Ticker FIVG
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