Mml Investors Services, LLC ETF Ser Solutions Defiance Nex Transaction History

Mml Investors Services, LLC

$30 Billion
Q1 2025

A detailed history of Mml Investors Services, LLC transactions in ETF Ser Solutions Defiance Nex stock. As of the latest transaction made, Mml Investors Services, LLC holds 5,615 shares of FIVG stock, worth $228,025. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,615

Previous 5,515 1.81%

Holding current value

$228,025

Previous $263,000 9.13%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	N/A	100 Added 1.81%	5,615 $239,000
Q4 2024 Feb 13, 2025	BUY	N/A	80 Added 1.47%	5,515 $263,000
Q3 2024 Nov 15, 2024	SELL	$37.19 - $44.15 $22,723 - $26,975	-611 Reduced 10.11%	5,435 $236,000
Q2 2024 Aug 14, 2024	SELL	$35.39 - $42.48 $109,178 - $131,050	-3,085 Reduced 33.79%	6,046 $253,000
Q1 2024 May 14, 2024	SELL	$34.4 - $40.37 $31,854 - $37,382	-926 Reduced 9.21%	9,131 $357,000
Q4 2023 Feb 14, 2024	SELL	$28.82 - $36.11 $29,309 - $36,723	-1,017 Reduced 9.18%	10,057 $361,000
Q3 2023 Nov 14, 2023	SELL	$30.65 - $34.46 $89,498 - $100,623	-2,920 Reduced 20.87%	11,074 $346,000
Q2 2023 Aug 14, 2023	SELL	$29.87 - $33.86 $15,114 - $17,133	-506 Reduced 3.49%	13,994 $471,000
Q1 2023 May 12, 2023	SELL	$29.95 - $34.23 $126,209 - $144,245	-4,214 Reduced 22.52%	14,500 $475,000
Q4 2022 Feb 13, 2023	SELL	$27.58 - $32.43 $457,110 - $537,494	-16,574 Reduced 46.97%	18,714 $559,000
Q3 2022 Nov 14, 2022	SELL	$28.52 - $36.05 $39,300 - $49,676	-1,378 Reduced 3.76%	35,288 $1.01 Million
Q2 2022 Aug 12, 2022	SELL	$30.76 - $38.03 $279,946 - $346,111	-9,101 Reduced 19.89%	36,666 $1.16 Million
Q1 2022 May 13, 2022	BUY	$34.88 - $42.11 $330,941 - $399,539	9,488 Added 26.15%	45,767 $1.72 Million
Q4 2021 Feb 14, 2022	BUY	$35.92 - $42.41 $83,585 - $98,688	2,327 Added 6.85%	36,279 $1.51 Million
Q3 2021 Nov 15, 2021	BUY	$36.32 - $38.84 $308,247 - $329,635	8,487 Added 33.33%	33,952 $1.23 Million
Q2 2021 Aug 13, 2021	BUY	$34.42 - $38.05 $557,500 - $616,295	16,197 Added 174.76%	25,465 $969,000
Q1 2021 May 14, 2021	SELL	$32.82 - $36.69 $51,658 - $57,750	-1,574 Reduced 14.52%	9,268 $326,000
Q4 2020 Feb 12, 2021	BUY	$28.34 - $33.6 $72,181 - $85,579	2,547 Added 30.71%	10,842 $364,000
Q3 2020 Nov 13, 2020	BUY	$27.08 - $30.44 $224,628 - $252,499	8,295 New	8,295 $236,000

Others Institutions Holding FIVG

# of Institutions

176

Shares Held

2.49M

Call Options Held

700

Put Options Held

100

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About ETF SER SOLUTIONS DEFIANCE NEX

Ticker FIVG
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Mml Investors Services, LLC ETF Ser Solutions Defiance Nex Transaction History