A detailed history of Frisch Financial Group, Inc. transactions in ETF Ser Solutions Defiance Nex stock. As of the latest transaction made, Frisch Financial Group, Inc. holds 10,652 shares of FIVG stock, worth $452,390. This represents 0.14% of its overall portfolio holdings.

Number of Shares
10,652
Previous 10,627 0.24%
Holding current value
$452,390
Previous $381,000 9.19%
% of portfolio
0.14%
Previous 0.14%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$34.4 - $40.37 $860 - $1,009
25 Added 0.24%
10,652 $416,000
Q4 2023

Feb 12, 2024

SELL
$28.82 - $36.11 $489 - $613
-17 Reduced 0.16%
10,627 $381,000
Q3 2023

Nov 14, 2023

SELL
$30.65 - $34.46 $287,129 - $322,821
-9,368 Reduced 46.81%
10,644 $333,000
Q2 2023

Aug 11, 2023

SELL
$29.87 - $33.86 $43,132 - $48,893
-1,444 Reduced 6.73%
20,012 $674,000
Q1 2023

May 11, 2023

SELL
$29.95 - $34.23 $23,570 - $26,939
-787 Reduced 3.54%
21,456 $704,000
Q4 2022

Feb 13, 2023

SELL
$29.13 - $32.43 $26,857 - $29,900
-922 Reduced 3.98%
22,243 $664,000
Q3 2022

Nov 14, 2022

SELL
N/A
-707 Reduced 2.96%
23,165 $661,000
Q2 2022

Aug 15, 2022

BUY
N/A
3,395 Added 16.58%
23,872 $752,000
Q1 2022

May 10, 2022

SELL
N/A
-2,470 Reduced 10.76%
20,477 $769,000
Q4 2021

Feb 09, 2022

SELL
N/A
-541 Reduced 2.3%
22,947 $886,000
Q3 2021

Nov 15, 2021

SELL
N/A
-142,307 Reduced 85.83%
23,488 $853,000
Q3 2021

Nov 10, 2021

BUY
N/A
142,409 Added 608.95%
165,795 $747,000
Q2 2021

Aug 12, 2021

BUY
N/A
991 Added 4.43%
23,386 $890,000
Q1 2021

May 13, 2021

BUY
N/A
7,046 Added 45.91%
22,395 $788,000
Q4 2020

Jan 26, 2021

BUY
N/A
2,696 Added 21.31%
15,349 $515,000
Q3 2020

Nov 10, 2020

BUY
N/A
2,272 Added 21.89%
12,653 $360,000
Q2 2020

Aug 06, 2020

BUY
N/A
34 Added 0.33%
10,381 $283,000
Q1 2020

May 08, 2020

BUY
N/A
1,314 Added 14.55%
10,347 $225,000
Q4 2019

Jan 28, 2020

BUY
N/A
9,033 New
9,033 $237,000

Others Institutions Holding FIVG

About ETF SER SOLUTIONS DEFIANCE NEX


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