Lpl Financial LLC ETF Ser Solutions Defiance Nex Transaction History

Lpl Financial LLC

$218 Billion
Q3 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 268,124 shares of FIVG stock, worth $10.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

268,124

Previous 278,123 3.6%

Holding current value

$10.9 Million

Previous $11.6 Million 6.34%

% of portfolio

0.0%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$37.19 - $44.15 $371,862 - $441,455	-9,999 Reduced 3.6%	268,124 $10.9 Million
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

169

Shares Held

2.64M

Call Options Held

2.3K

Put Options Held

400

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About ETF SER SOLUTIONS DEFIANCE NEX

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Lpl Financial LLC ETF Ser Solutions Defiance Nex Transaction History