Ht Partners LLC ETF Ser Solutions Defiance Nex Transaction History

Ht Partners LLC

$282 Million
Q3 2024

A detailed history of Ht Partners LLC transactions in ETF Ser Solutions Defiance Nex stock. As of the latest transaction made, Ht Partners LLC holds 11,337 shares of FIVG stock, worth $460,395. This represents 0.16% of its overall portfolio holdings.

Number of Shares

11,337

Previous 12,275 7.64%

Holding current value

$460,395

Previous $513,000 10.33%

% of portfolio

0.16%

Previous 0.18%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$37.19 - $44.15 $34,884 - $41,412	-938 Reduced 7.64%	11,337 $460,000
Q2 2024 Jul 24, 2024	BUY	$35.39 - $42.48 $1,875 - $2,251	53 Added 0.43%	12,275 $513,000
Q1 2024 Apr 18, 2024	BUY	$34.4 - $40.37 $3,061 - $3,592	89 Added 0.73%	12,222 $477,000
Q4 2023 Jan 18, 2024	SELL	$28.82 - $36.11 $434,836 - $544,827	-15,088 Reduced 55.43%	12,133 $434,000
Q3 2023 Oct 16, 2023	SELL	$30.65 - $34.46 $68,196 - $76,673	-2,225 Reduced 7.56%	27,221 $850,000
Q2 2023 Jul 12, 2023	SELL	$29.87 - $33.86 $10,155 - $11,512	-340 Reduced 1.14%	29,446 $991,000
Q1 2023 Apr 26, 2023	BUY	$29.95 - $34.23 $418,701 - $478,535	13,980 Added 88.45%	29,786 $976,000
Q4 2022 Jan 26, 2023	SELL	$27.58 - $32.43 $33,868 - $39,824	-1,228 Reduced 7.21%	15,806 $0
Q3 2022 Oct 21, 2022	BUY	$28.52 - $36.05 $1,311 - $1,658	46 Added 0.27%	17,034 $486,000
Q2 2022 Jul 19, 2022	SELL	$30.76 - $38.03 $493,821 - $610,533	-16,054 Reduced 48.59%	16,988 $535,000
Q1 2022 Apr 12, 2022	SELL	$34.88 - $42.11 $64,876 - $78,324	-1,860 Reduced 5.33%	33,042 $1.24 Million
Q4 2021 Jan 19, 2022	BUY	$35.92 - $42.41 $1,724 - $2,035	48 Added 0.14%	34,902 $1.46 Million
Q2 2021 Jul 21, 2021	BUY	$34.42 - $38.05 $183,527 - $202,882	5,332 Added 18.06%	34,854 $1.33 Million
Q1 2021 Apr 16, 2021	BUY	$32.82 - $36.69 $393,610 - $440,023	11,993 Added 68.42%	29,522 $1.04 Million
Q4 2020 Jan 13, 2021	BUY	$28.34 - $33.6 $496,771 - $588,974	17,529 New	17,529 $589,000

Others Institutions Holding FIVG

# of Institutions

169

Shares Held

2.64M

Call Options Held

2.3K

Put Options Held

400

View Full List

About ETF SER SOLUTIONS DEFIANCE NEX

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