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

Johnson Bixby & Associates, LLC

  • $590 Million
  • Q2 2024

A detailed history of Johnson Bixby & Associates, LLC transactions in ETF Ser Solutions Defiance Nex stock. As of the latest transaction made, Johnson Bixby & Associates, LLC holds 6,334 shares of FIVG stock, worth $257,223. This represents 0.04% of its overall portfolio holdings.

Number of Shares
6,334
Previous 8,839 28.34%
Holding current value
$257,223
Previous $345,000 23.48%
% of portfolio
0.04%
Previous 0.06%

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
$29.13 - $32.43 $437,124 - $486,644
-15,006 Reduced 40.45%
22,088 $0
Q3 2022

Oct 12, 2022
SELL
N/A
-128,929 Reduced 77.66%
37,094 $1.06 Million
Q2 2022

Jul 13, 2022
BUY
N/A
9,200 Added 5.87%
166,023 $5.23 Million
Q1 2022

May 06, 2022
BUY
N/A
13,659 Added 9.54%
156,823 $5.89 Million
Q4 2021

Jan 31, 2022
BUY
N/A
12,932 Added 9.93%
143,164 $5.97 Million
Q3 2021

Jun 16, 2022
SELL
N/A
-300 Reduced 0.23%
130,232 $4.73 Million
Q3 2021

Oct 20, 2021
BUY
N/A
5,603 Added 4.48%
130,532 $4.74 Million
Q2 2021

Aug 23, 2021
BUY
N/A
20,330 Added 19.44%
124,929 $4.66 Million
Q1 2021

May 25, 2021
BUY
N/A
85,628 Added 451.36%
104,599 $3.68 Million
Q4 2020

Feb 10, 2021
BUY
N/A
18,971 New
18,971 $637,000

Others Institutions Holding FIVG

# of Institutions
178
Shares Held
2.86M
Call Options Held
11.6K
Put Options Held
0
View Full List

About ETF SER SOLUTIONS DEFIANCE NEX

FIVG Quotes by TradingView
  • Ticker FIVG
  • Sector ETFs
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More about FIVG
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