Iht Wealth Management, LLC ETF Ser Solutions Defiance Nex Transaction History

Iht Wealth Management, LLC

$3.44 Billion
Q3 2024

A detailed history of Iht Wealth Management, LLC transactions in ETF Ser Solutions Defiance Nex stock. As of the latest transaction made, Iht Wealth Management, LLC holds 9,601 shares of FIVG stock, worth $389,896. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,601

Previous 10,630 9.68%

Holding current value

$389,896

Previous $444,000 12.39%

% of portfolio

0.01%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.19 - $44.15 $38,268 - $45,430	-1,029 Reduced 9.68%	9,601 $389,000
Q2 2024 Aug 14, 2024	SELL	$35.39 - $42.48 $55,279 - $66,353	-1,562 Reduced 12.81%	10,630 $444,000
Q1 2024 May 15, 2024	SELL	$34.4 - $40.37 $58,204 - $68,306	-1,692 Reduced 12.19%	12,192 $476,000
Q4 2023 Feb 14, 2024	SELL	$28.82 - $36.11 $5,562 - $6,969	-193 Reduced 1.37%	13,884 $497,000
Q3 2023 Nov 14, 2023	SELL	$30.65 - $34.46 $16,213 - $18,229	-529 Reduced 3.62%	14,077 $439,000
Q2 2023 Aug 14, 2023	SELL	$29.87 - $33.86 $36,859 - $41,783	-1,234 Reduced 7.79%	14,606 $491,000
Q1 2023 May 15, 2023	SELL	$29.95 - $34.23 $66,129 - $75,579	-2,208 Reduced 12.23%	15,840 $519,000
Q4 2022 Feb 14, 2023	SELL	$27.58 - $32.43 $40,901 - $48,093	-1,483 Reduced 7.59%	18,048 $539,000
Q3 2022 Nov 22, 2022	BUY	$28.52 - $36.05 $72,840 - $92,071	2,554 Added 15.04%	19,531 $557,000
Q2 2022 Aug 15, 2022	BUY	$30.76 - $38.03 $10,181 - $12,587	331 Added 1.99%	16,977 $535,000
Q1 2022 May 16, 2022	SELL	$34.88 - $42.11 $23,055 - $27,834	-661 Reduced 3.82%	16,646 $625,000
Q4 2021 Feb 14, 2022	SELL	$35.92 - $42.41 $202,516 - $239,107	-5,638 Reduced 24.57%	17,307 $722,000
Q3 2021 Nov 15, 2021	BUY	$36.32 - $38.84 $544 - $582	15 Added 0.07%	22,945 $833,000
Q2 2021 Aug 16, 2021	BUY	$34.42 - $38.05 $117,509 - $129,902	3,414 Added 17.49%	22,930 $872,000
Q1 2021 May 18, 2021	BUY	$32.82 - $36.69 $33,706 - $37,680	1,027 Added 5.55%	19,516 $687,000
Q4 2020 Feb 17, 2021	BUY	$28.34 - $33.6 $217,679 - $258,081	7,681 Added 71.07%	18,489 $621,000
Q3 2020 Nov 19, 2020	BUY	$27.08 - $30.44 $292,680 - $328,995	10,808 New	10,808 $308,000

Others Institutions Holding FIVG

# of Institutions

169

Shares Held

2.65M

Call Options Held

2.3K

Put Options Held

400

View Full List

About ETF SER SOLUTIONS DEFIANCE NEX

Ticker FIVG
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Iht Wealth Management, LLC ETF Ser Solutions Defiance Nex Transaction History