Joel Isaacson & Co., LLC ETF Ser Solutions Defiance Nex Transaction History

Joel Isaacson & Co., LLC

$2.07 Billion
Q3 2024

A detailed history of Joel Isaacson & Co., LLC transactions in ETF Ser Solutions Defiance Nex stock. As of the latest transaction made, Joel Isaacson & Co., LLC holds 8,931 shares of FIVG stock, worth $362,687. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,931

Previous 8,912 0.21%

Holding current value

$362,687

Previous $372,000 2.69%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$37.19 - $44.15 $706 - $838	19 Added 0.21%	8,931 $362,000
Q2 2024 Jul 23, 2024	BUY	$35.39 - $42.48 $813 - $977	23 Added 0.26%	8,912 $372,000
Q1 2024 Apr 29, 2024	BUY	$34.4 - $40.37 $1,685 - $1,978	49 Added 0.55%	8,889 $347,000
Q4 2023 Jan 24, 2024	SELL	$28.82 - $36.11 $3,026 - $3,791	-105 Reduced 1.17%	8,840 $316,000
Q3 2023 Oct 23, 2023	BUY	$30.65 - $34.46 $1,134 - $1,275	37 Added 0.42%	8,945 $279,000
Q2 2023 Jul 26, 2023	BUY	$29.87 - $33.86 $1,344 - $1,523	45 Added 0.51%	8,908 $299,000
Q1 2023 Apr 24, 2023	BUY	$29.95 - $34.23 $1,856 - $2,122	62 Added 0.7%	8,863 $290,000
Q3 2022 Oct 13, 2022	BUY	$28.52 - $36.05 $884 - $1,117	31 Added 0.35%	8,801 $251,000
Q2 2022 Jul 15, 2022	BUY	$30.76 - $38.03 $1,353 - $1,673	44 Added 0.5%	8,770 $276,000
Q1 2022 Apr 21, 2022	BUY	$34.88 - $42.11 $2,371 - $2,863	68 Added 0.79%	8,726 $313,000
Q3 2021 Oct 21, 2021	BUY	$36.32 - $38.84 $109,686 - $117,296	3,020 Added 53.57%	8,658 $314,000
Q2 2021 Jul 20, 2021	BUY	$34.42 - $38.05 $194,059 - $214,525	5,638 New	5,638 $215,000

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

Ticker FIVG
Sector ETFs
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Joel Isaacson & Co., LLC ETF Ser Solutions Defiance Nex Transaction History