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

170

Shares Held

2.76M

Call Options Held

11.6K

Put Options Held

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 Joel Isaacson & Co., LLC, based on Form 13F filings with the SEC.

News

Stay updated on Joel Isaacson & Co., LLC with notifications on news.

Account

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