A detailed history of Morgan Stanley transactions in ETF Ser Solutions Defiance Nex stock. As of the latest transaction made, Morgan Stanley holds 10,174 shares of FIVG stock, worth $413,166. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,174
Previous 10,204 0.29%
Holding current value
$413,166
Previous $398,000 6.78%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Oct 17, 2024

SELL
$35.39 - $42.48 $1,061 - $1,274
-30 Reduced 0.29%
10,174 $425,000
Q2 2024

Aug 14, 2024

SELL
$35.39 - $42.48 $1,061 - $1,274
-30 Reduced 0.29%
10,174 $425,000
Q1 2024

Oct 17, 2024

BUY
$34.4 - $40.37 $1,032 - $1,211
30 Added 0.29%
10,204 $398,000
Q1 2024

Aug 16, 2024

BUY
$34.4 - $40.37 $14,104 - $16,551
410 Added 4.19%
10,204 $398,000
Q1 2024

May 15, 2024

BUY
$34.4 - $40.37 $14,104 - $16,551
410 Added 4.19%
10,204 $398,000
Q4 2023

Aug 16, 2024

SELL
$28.82 - $36.11 $10,951 - $13,721
-380 Reduced 3.74%
9,794 $351,000
Q4 2023

Feb 13, 2024

BUY
$28.82 - $36.11 $75,421 - $94,499
2,617 Added 36.46%
9,794 $351,000
Q3 2023

Nov 15, 2023

BUY
$30.65 - $34.46 $7,049 - $7,925
230 Added 3.31%
7,177 $224,000
Q2 2023

Aug 14, 2023

SELL
$29.87 - $33.86 $93,074 - $105,507
-3,116 Reduced 30.96%
6,947 $233,000
Q1 2023

May 15, 2023

SELL
$29.95 - $34.23 $35,071 - $40,083
-1,171 Reduced 10.42%
10,063 $329,000
Q4 2022

Feb 14, 2023

SELL
$27.58 - $32.43 $309,530 - $363,961
-11,223 Reduced 49.98%
11,234 $335,000
Q3 2022

Nov 14, 2022

BUY
$28.52 - $36.05 $356,157 - $450,192
12,488 Added 125.27%
22,457 $641,000
Q2 2022

Oct 27, 2022

BUY
$30.76 - $38.03 $5,167 - $6,389
168 Added 1.71%
9,969 $314,000
Q2 2022

Aug 15, 2022

BUY
$30.76 - $38.03 $5,167 - $6,389
168 Added 1.71%
9,969 $314,000
Q1 2022

Oct 27, 2022

SELL
$34.88 - $42.11 $5,859 - $7,074
-168 Reduced 1.69%
9,801 $368,000
Q1 2022

May 13, 2022

BUY
$34.88 - $42.11 $32,298 - $38,993
926 Added 10.43%
9,801 $368,000
Q4 2021

Feb 14, 2022

SELL
$35.92 - $42.41 $131,862 - $155,687
-3,671 Reduced 29.26%
8,875 $370,000
Q3 2021

Nov 15, 2021

BUY
$36.32 - $38.84 $455,670 - $487,286
12,546 New
12,546 $456,000

Others Institutions Holding FIVG

About ETF SER SOLUTIONS DEFIANCE NEX


  • Ticker FIVG
  • Sector ETFs
  • Industry ETFs
More about FIVG
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