J.W. Cole Advisors, Inc. ETF Ser Solutions Defiance Nex Transaction History

J.W. Cole Advisors, Inc.

$3.14 Billion
Q1 2025

A detailed history of J.W. Cole Advisors, Inc. transactions in ETF Ser Solutions Defiance Nex stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 4,899 shares of FIVG stock, worth $198,948. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,899

Holding current value

$198,948

% of portfolio

0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	BUY	N/A	4,899 New	4,899 $198,000
Q2 2022 Jul 27, 2022	SELL	$30.76 - $38.03 $136,697 - $169,005	-4,444 Reduced 33.29%	8,907 $281,000
Q1 2022 Jun 10, 2022	SELL	$34.88 - $42.11 $7.54 Million - $9.1 Million	-216,049 Reduced 94.18%	13,351 $501,000
Q1 2022 May 16, 2022	BUY	$34.88 - $42.11 $6.76 Million - $8.17 Million	193,917 Added 546.51%	229,400 $316,000
Q4 2021 Jan 25, 2022	SELL	$35.92 - $42.41 $1.48 Million - $1.75 Million	-41,296 Reduced 53.79%	35,483 $1.48 Million
Q3 2021 Oct 26, 2021	BUY	$36.32 - $38.84 $1.57 Million - $1.68 Million	43,168 Added 128.43%	76,779 $2.32 Million
Q2 2021 Aug 06, 2021	BUY	$34.42 - $38.05 $21,202 - $23,438	616 Added 1.87%	33,611 $1.28 Million
Q1 2021 Apr 28, 2021	BUY	$32.82 - $36.69 $560,598 - $626,701	17,081 Added 107.33%	32,995 $1.16 Million
Q4 2020 Feb 12, 2021	BUY	$28.34 - $33.6 $451,002 - $534,710	15,914 New	15,914 $535,000

Others Institutions Holding FIVG

# of Institutions

166

Shares Held

2.9M

Call Options Held

700

Put Options Held

100

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 J.W. Cole Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on J.W. Cole Advisors, Inc. with notifications on news.

Account

J.W. Cole Advisors, Inc. ETF Ser Solutions Defiance Nex Transaction History