Indie Asset Partners, LLC ETF Ser Solutions Defiance Nex Transaction History

Indie Asset Partners, LLC

$122 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 10, 2022	SELL	$34.88 - $42.11 $182,596 - $220,445	-5,235 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$35.92 - $42.41 $10,776 - $12,722	-300 Reduced 5.42%	5,235 $218,000
Q3 2021 Nov 09, 2021	BUY	$36.32 - $38.84 $8,172 - $8,739	225 Added 4.24%	5,535 $201,000
Q2 2021 Aug 11, 2021	SELL	$34.42 - $38.05 $17,210 - $19,025	-500 Reduced 8.61%	5,310 $202,000
Q1 2021 May 13, 2021	SELL	$32.82 - $36.69 $41,025 - $45,862	-1,250 Reduced 17.71%	5,810 $205,000
Q4 2020 Feb 09, 2021	SELL	$28.34 - $33.6 $80,769 - $95,760	-2,850 Reduced 28.76%	7,060 $237,000
Q3 2020 Nov 13, 2020	SELL	$27.08 - $30.44 $17,439 - $19,603	-644 Reduced 6.1%	9,910 $282,000
Q2 2020 Aug 12, 2020	SELL	$21.0 - $27.95 $40,950 - $54,502	-1,950 Reduced 15.6%	10,554 $311,000
Q1 2020 May 13, 2020	BUY	$19.22 - $27.32 $240,326 - $341,609	12,504 New	12,504 $272,000

Others Institutions Holding FIVG

# of Institutions

177

Shares Held

2.86M

Call Options Held

11.6K

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

278K
Shares

$11.3 Million
0.01% of portfolio
Commonwealth Equity Services, LLC

219K
Shares

$8.89 Million
0.01% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

201K
Shares

$8.17 Million
0.01% of portfolio
Cetera Investment Advisers Schaumburg, IL

137K
Shares

$5.56 Million
0.01% of portfolio
Ewg Elevate Inc.

112K
Shares

$4.53 Million
1.83% of portfolio

About ETF SER SOLUTIONS DEFIANCE NEX

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