Lpl Financial LLC ETF Ser Solutions Defiance Nex Transaction History

Lpl Financial LLC

$196 Billion
Q2 2024

A detailed history of Lpl Financial LLC transactions in ETF Ser Solutions Defiance Nex stock. As of the latest transaction made, Lpl Financial LLC holds 278,123 shares of FIVG stock, worth $11.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

278,123

Previous 293,294 5.17%

Holding current value

$11.3 Million

Previous $11.5 Million 1.43%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$35.39 - $42.48 $536,901 - $644,464	-15,171 Reduced 5.17%	278,123 $11.6 Million
Q1 2024 May 10, 2024	SELL	$34.4 - $40.37 $974,345 - $1.14 Million	-28,324 Reduced 8.81%	293,294 $11.5 Million
Q4 2023 Feb 14, 2024	SELL	$28.82 - $36.11 $1.27 Million - $1.59 Million	-44,074 Reduced 12.05%	321,618 $11.5 Million
Q3 2023 Nov 13, 2023	SELL	$30.65 - $34.46 $1.06 Million - $1.19 Million	-34,600 Reduced 8.64%	365,692 $11.4 Million
Q2 2023 Jul 31, 2023	SELL	$29.87 - $33.86 $1.52 Million - $1.73 Million	-50,982 Reduced 11.3%	400,292 $13.5 Million
Q1 2023 May 10, 2023	SELL	$29.95 - $34.23 $4.53 Million - $5.17 Million	-151,151 Reduced 25.09%	451,274 $14.8 Million
Q4 2022 Feb 07, 2023	SELL	$27.58 - $32.43 $1.65 Million - $1.94 Million	-59,875 Reduced 9.04%	602,425 $18 Million
Q3 2022 Nov 14, 2022	BUY	$28.52 - $36.05 $1.65 Million - $2.09 Million	57,874 Added 9.58%	662,300 $18.9 Million
Q2 2022 Aug 12, 2022	SELL	$30.76 - $38.03 $7.61 Million - $9.41 Million	-247,329 Reduced 29.04%	604,426 $19 Million
Q1 2022 May 16, 2022	SELL	$34.88 - $42.11 $6.76 Million - $8.16 Million	-193,801 Reduced 18.54%	851,755 $32 Million
Q4 2021 Feb 14, 2022	BUY	$35.92 - $42.41 $11.3 Million - $13.4 Million	314,993 Added 43.12%	1,045,556 $43.6 Million
Q3 2021 Nov 15, 2021	SELL	$36.32 - $38.84 $1.18 Million - $1.26 Million	-32,429 Reduced 4.25%	730,563 $26.5 Million
Q2 2021 Aug 13, 2021	SELL	$34.42 - $38.05 $2.39 Million - $2.65 Million	-69,527 Reduced 8.35%	762,992 $29 Million
Q1 2021 May 14, 2021	BUY	$32.82 - $36.69 $3.92 Million - $4.38 Million	119,508 Added 16.76%	832,519 $29.3 Million
Q4 2020 Feb 12, 2021	BUY	$28.34 - $33.6 $8.83 Million - $10.5 Million	311,629 Added 77.64%	713,011 $24 Million
Q3 2020 Nov 09, 2020	BUY	$27.08 - $30.44 $2.18 Million - $2.45 Million	80,642 Added 25.14%	401,382 $11.4 Million
Q2 2020 Aug 13, 2020	BUY	$21.0 - $27.95 $2.13 Million - $2.84 Million	101,525 Added 46.31%	320,740 $8.75 Million
Q1 2020 May 14, 2020	BUY	$19.22 - $27.32 $2.01 Million - $2.86 Million	104,656 Added 91.36%	219,215 $4.78 Million
Q4 2019 Feb 14, 2020	BUY	$23.57 - $26.25 $1.05 Million - $1.16 Million	44,348 Added 63.16%	114,559 $3 Million
Q3 2019 Nov 13, 2019	BUY	$24.33 - $25.28 $1.71 Million - $1.77 Million	70,211 New	70,211 $1.72 Million

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 Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Account

Lpl Financial LLC ETF Ser Solutions Defiance Nex Transaction History