Laidlaw Wealth Management LLC ETF Ser Solutions Defiance Nex Transaction History

Laidlaw Wealth Management LLC

$189 Million
Q3 2024

A detailed history of Laidlaw Wealth Management LLC transactions in ETF Ser Solutions Defiance Nex stock. As of the latest transaction made, Laidlaw Wealth Management LLC holds 13,757 shares of FIVG stock, worth $558,671. This represents 0.3% of its overall portfolio holdings.

Number of Shares

13,757

Previous 14,194 3.08%

Holding current value

$558,671

Previous $593,000 5.9%

% of portfolio

0.3%

Previous 0.34%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$37.19 - $44.15 $16,252 - $19,293	-437 Reduced 3.08%	13,757 $558,000
Q2 2024 Aug 01, 2024	SELL	$35.39 - $42.48 $83,661 - $100,422	-2,364 Reduced 14.28%	14,194 $593,000
Q1 2024 May 15, 2024	BUY	$34.4 - $40.37 $56,553 - $66,368	1,644 Added 11.02%	16,558 $647,000
Q4 2023 Feb 12, 2024	SELL	$28.82 - $36.11 $186,177 - $233,270	-6,460 Reduced 30.22%	14,914 $534,000
Q3 2023 Nov 13, 2023	SELL	$30.65 - $34.46 $76,012 - $85,460	-2,480 Reduced 10.4%	21,374 $667,000
Q2 2023 Aug 11, 2023	SELL	$29.87 - $33.86 $16,338 - $18,521	-547 Reduced 2.24%	23,854 $802,000
Q1 2023 May 12, 2023	SELL	$29.95 - $34.23 $10,332 - $11,809	-345 Reduced 1.39%	24,401 $800,000
Q4 2022 Feb 14, 2023	SELL	$27.58 - $32.43 $228,086 - $268,196	-8,270 Reduced 25.05%	24,746 $739,000
Q3 2022 Nov 14, 2022	BUY	$28.52 - $36.05 $56,583 - $71,523	1,984 Added 6.39%	33,016 $942,000
Q2 2022 Aug 12, 2022	BUY	$30.76 - $38.03 $46,509 - $57,501	1,512 Added 5.12%	31,032 $978,000
Q1 2022 May 12, 2022	BUY	$34.88 - $42.11 $78,968 - $95,337	2,264 Added 8.31%	29,520 $1.11 Million
Q4 2021 Feb 14, 2022	BUY	$35.92 - $42.41 $50,683 - $59,840	1,411 Added 5.46%	27,256 $1.14 Million
Q3 2021 Nov 12, 2021	SELL	$36.32 - $38.84 $108,887 - $116,442	-2,998 Reduced 10.39%	25,845 $939,000
Q2 2021 Aug 13, 2021	BUY	$34.42 - $38.05 $115,410 - $127,581	3,353 Added 13.15%	28,843 $1.1 Million
Q1 2021 May 17, 2021	BUY	$32.82 - $36.69 $266,006 - $297,372	8,105 Added 46.62%	25,490 $898,000
Q4 2020 Feb 16, 2021	BUY	$28.34 - $33.6 $155,529 - $184,396	5,488 Added 46.13%	17,385 $584,000
Q3 2020 Nov 16, 2020	BUY	$27.08 - $30.44 $322,170 - $362,144	11,897 New	11,897 $339,000

Others Institutions Holding FIVG

# of Institutions

169

Shares Held

2.65M

Call Options Held

2.3K

Put Options Held

400

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About ETF SER SOLUTIONS DEFIANCE NEX

Ticker FIVG
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Laidlaw Wealth Management LLC ETF Ser Solutions Defiance Nex Transaction History