High Tower Advisors, LLC ETF Ser Solutions Defiance Nex Transaction History

High Tower Advisors, LLC

$64.2 Billion
Q2 2024

A detailed history of High Tower Advisors, LLC transactions in ETF Ser Solutions Defiance Nex stock. As of the latest transaction made, High Tower Advisors, LLC holds 52,733 shares of FIVG stock, worth $2.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

52,733

Previous 59,272 11.03%

Holding current value

$2.14 Million

Previous $2.32 Million 4.84%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$35.39 - $42.48 $231,415 - $277,776	-6,539 Reduced 11.03%	52,733 $2.2 Million
Q1 2024 May 06, 2024	SELL	$34.4 - $40.37 $148,160 - $173,873	-4,307 Reduced 6.77%	59,272 $2.32 Million
Q4 2023 Feb 12, 2024	SELL	$28.82 - $36.11 $202,892 - $254,214	-7,040 Reduced 9.97%	63,579 $2.28 Million
Q3 2023 Nov 08, 2023	BUY	$30.65 - $34.46 $1.05 Million - $1.19 Million	34,391 Added 94.93%	70,619 $2.21 Million
Q2 2023 Aug 14, 2023	BUY	$29.87 - $33.86 $20,431 - $23,160	684 Added 1.92%	36,228 $1.22 Million
Q1 2023 May 11, 2023	BUY	$29.95 - $34.23 $14,525 - $16,601	485 Added 1.38%	35,544 $1.17 Million
Q4 2022 Feb 08, 2023	SELL	$27.58 - $32.43 $33,923 - $39,888	-1,230 Reduced 3.39%	35,059 $1.05 Million
Q3 2022 Nov 09, 2022	SELL	$28.52 - $36.05 $87,299 - $110,349	-3,061 Reduced 7.78%	36,289 $1.04 Million
Q2 2022 Aug 10, 2022	SELL	$30.76 - $38.03 $319,688 - $395,245	-10,393 Reduced 20.89%	39,350 $1.24 Million
Q1 2022 May 12, 2022	BUY	$34.88 - $42.11 $9,871 - $11,917	283 Added 0.57%	49,743 $1.86 Million
Q4 2021 Feb 10, 2022	BUY	$35.92 - $42.41 $53,017 - $62,597	1,476 Added 3.08%	49,460 $2.06 Million
Q3 2021 Nov 12, 2021	SELL	$36.32 - $38.84 $45,835 - $49,016	-1,262 Reduced 2.56%	47,984 $1.74 Million
Q2 2021 Aug 06, 2021	BUY	$34.42 - $38.05 $81,024 - $89,569	2,354 Added 5.02%	49,246 $1.87 Million
Q1 2021 May 10, 2021	BUY	$32.82 - $36.69 $897,955 - $1 Million	27,360 Added 140.08%	46,892 $1.65 Million
Q4 2020 Feb 10, 2021	BUY	$28.34 - $33.6 $312,080 - $370,003	11,012 Added 129.25%	19,532 $654,000
Q3 2020 Nov 13, 2020	BUY	$27.08 - $30.44 $230,721 - $259,348	8,520 New	8,520 $242,000

Others Institutions Holding FIVG

# of Institutions

170

Shares Held

2.76M

Call Options Held

11.6K

Put Options Held

View Full List

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 High Tower Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on High Tower Advisors, LLC with notifications on news.

Account

High Tower Advisors, LLC ETF Ser Solutions Defiance Nex Transaction History