A detailed history of Kestra Advisory Services, LLC transactions in ETF Ser Solutions Defiance Nex stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 11,949 shares of FIVG stock, worth $485,248. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,949
Previous 14,008 14.7%
Holding current value
$485,248
Previous $585,000 17.09%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$37.19 - $44.15 $76,574 - $90,904
-2,059 Reduced 14.7%
11,949 $485,000
Q2 2024

Aug 14, 2024

SELL
$35.39 - $42.48 $74,814 - $89,802
-2,114 Reduced 13.11%
14,008 $585,000
Q1 2024

May 15, 2024

SELL
$34.4 - $40.37 $90,747 - $106,496
-2,638 Reduced 14.06%
16,122 $630,000
Q4 2023

Feb 14, 2024

SELL
$28.82 - $36.11 $37,667 - $47,195
-1,307 Reduced 6.51%
18,760 $672,000
Q3 2023

Nov 09, 2023

SELL
$30.65 - $34.46 $168,544 - $189,495
-5,499 Reduced 21.51%
20,067 $627,000
Q2 2023

Aug 11, 2023

SELL
$29.87 - $33.86 $464,120 - $526,116
-15,538 Reduced 37.8%
25,566 $860,000
Q1 2023

May 12, 2023

SELL
$29.95 - $34.23 $338,584 - $386,970
-11,305 Reduced 21.57%
41,104 $1.35 Million
Q4 2022

Jan 31, 2023

SELL
$27.58 - $32.43 $238,870 - $280,876
-8,661 Reduced 14.18%
52,409 $1.57 Million
Q3 2022

Nov 01, 2022

SELL
$28.52 - $36.05 $222,712 - $281,514
-7,809 Reduced 11.34%
61,070 $1.74 Billion
Q2 2022

Aug 12, 2022

SELL
$30.76 - $38.03 $916,801 - $1.13 Million
-29,805 Reduced 30.2%
68,879 $2.17 Million
Q1 2022

Apr 26, 2022

SELL
$34.88 - $42.11 $55,982 - $67,586
-1,605 Reduced 1.6%
98,684 $0
Q4 2021

Jan 20, 2022

SELL
$35.92 - $42.41 $14,834 - $17,515
-413 Reduced 0.41%
100,289 $0
Q3 2021

Oct 19, 2021

SELL
$36.32 - $38.84 $199,796 - $213,658
-5,501 Reduced 5.18%
100,702 $0
Q2 2021

Jul 28, 2021

BUY
$34.42 - $38.05 $158,091 - $174,763
4,593 Added 4.52%
106,203 $0
Q1 2021

May 10, 2021

BUY
$32.82 - $36.69 $457,379 - $511,311
13,936 Added 15.9%
101,610 $0
Q4 2020

Jan 20, 2021

BUY
$28.34 - $33.6 $1.57 Million - $1.86 Million
55,363 Added 171.34%
87,674 $2.93 Billion
Q3 2020

Nov 12, 2020

BUY
$27.08 - $30.44 $874,981 - $983,546
32,311 New
32,311 $937 Million

Others Institutions Holding FIVG

About ETF SER SOLUTIONS DEFIANCE NEX


  • Ticker FIVG
  • Sector ETFs
  • Industry ETFs
More about FIVG
Track This Portfolio

Track Kestra Advisory Services, LLC Portfolio

Follow Kestra Advisory Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kestra Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.