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

Indie Asset Partners, LLC

$129 Million
Q3 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

169

Shares Held

2.65M

Call Options Held

2.3K

Put Options Held

400

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 Indie Asset Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Indie Asset Partners, LLC with notifications on news.