Johnson Bixby & Associates, LLC ETF Ser Solutions Defiance Nex Transaction History

Johnson Bixby & Associates, LLC

$624 Million
Q4 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 19, 2024	SELL	$35.39 - $42.48 $88,651 - $106,412	-2,505 Reduced 28.34%	6,334 $264,000
Q4 2023 Jan 18, 2024	SELL	$28.82 - $36.11 $13,545 - $16,971	-470 Reduced 5.05%	8,839 $316,000
Q3 2023 Oct 13, 2023	SELL	$30.65 - $34.46 $133,174 - $149,728	-4,345 Reduced 31.82%	9,309 $290,000
Q2 2023 Jul 21, 2023	SELL	$29.87 - $33.86 $41,638 - $47,200	-1,394 Reduced 9.26%	13,654 $459,000
Q1 2023 Apr 19, 2023	SELL	$29.95 - $34.23 $210,848 - $240,979	-7,040 Reduced 31.87%	15,048 $493,000
Q4 2022 Jan 18, 2023	SELL	$27.58 - $32.43 $413,865 - $486,644	-15,006 Reduced 40.45%	22,088 $0
Q3 2022 Oct 12, 2022	SELL	$28.52 - $36.05 $3.68 Million - $4.65 Million	-128,929 Reduced 77.66%	37,094 $1.06 Million
Q2 2022 Jul 13, 2022	BUY	$30.76 - $38.03 $282,992 - $349,876	9,200 Added 5.87%	166,023 $5.23 Million
Q1 2022 May 06, 2022	BUY	$34.88 - $42.11 $476,425 - $575,180	13,659 Added 9.54%	156,823 $5.89 Million
Q4 2021 Jan 31, 2022	BUY	$35.92 - $42.41 $464,517 - $548,446	12,932 Added 9.93%	143,164 $5.97 Million
Q3 2021 Jun 16, 2022	SELL	$36.32 - $38.84 $10,896 - $11,652	-300 Reduced 0.23%	130,232 $4.73 Million
Q3 2021 Oct 20, 2021	BUY	$36.32 - $38.84 $203,500 - $217,620	5,603 Added 4.48%	130,532 $4.74 Million
Q2 2021 Aug 23, 2021	BUY	$34.42 - $38.05 $699,758 - $773,556	20,330 Added 19.44%	124,929 $4.66 Million
Q1 2021 May 25, 2021	BUY	$32.82 - $36.69 $2.81 Million - $3.14 Million	85,628 Added 451.36%	104,599 $3.68 Million
Q4 2020 Feb 10, 2021	BUY	$28.34 - $33.6 $537,638 - $637,425	18,971 New	18,971 $637,000

Others Institutions Holding FIVG

# of Institutions

172

Shares Held

2.67M

Call Options Held

2.3K

Put Options Held

400

Lpl Financial LLC Fort Mill, SC

268K
Shares

$10.9 Million
0.0% of portfolio
Stonebridge Financial Group, LLC Wormleysburg, PA

265K
Shares

$10.7 Million
1.39% of portfolio
Commonwealth Equity Services, LLC

211K
Shares

$8.57 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

123K
Shares

$5 Million
0.01% of portfolio

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