Northstar Asset Management LLC ETF Ser Solutions Defiance Nex Transaction History

Northstar Asset Management LLC

  • $404 Million
  • Q2 2024

A detailed history of Northstar Asset Management LLC transactions in ETF Ser Solutions Defiance Nex stock. As of the latest transaction made, Northstar Asset Management LLC holds 47,525 shares of FIVG stock, worth $1.99 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
47,525
Previous 47,725 0.42%
Holding current value
$1.99 Million
Previous $1.87 Million 6.49%
% of portfolio
0.49%
Previous 0.47%

Shares

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

Jul 18, 2024
SELL
$35.39 - $42.48 $7,078 - $8,496
-200 Reduced 0.42%
47,525 $1.99 Million
Q1 2024

Apr 26, 2024
SELL
$34.4 - $40.37 $30,960 - $36,333
-900 Reduced 1.85%
47,725 $1.87 Million
Q4 2023

Jan 29, 2024
SELL
$28.82 - $36.11 $170,038 - $213,049
-5,900 Reduced 10.82%
48,625 $1.74 Million
Q3 2023

Oct 25, 2023
SELL
$30.65 - $34.46 $176,084 - $197,972
-5,745 Reduced 9.53%
54,525 $1.7 Million
Q2 2023

Jul 28, 2023
SELL
$29.87 - $33.86 $65,714 - $74,492
-2,200 Reduced 3.52%
60,270 $2.03 Million
Q1 2023

Apr 24, 2023
SELL
$29.95 - $34.23 $315,972 - $361,126
-10,550 Reduced 14.45%
62,470 $2.05 Million
Q4 2022

Jan 27, 2023
SELL
$29.13 - $32.43 $52,434 - $58,374
-1,800 Reduced 2.41%
73,020 $0
Q3 2022

Oct 19, 2022
SELL
N/A
-89,630 Reduced 54.5%
74,820 $2.13 Million
Q2 2022

Jul 20, 2022
SELL
N/A
-18,735 Reduced 10.23%
164,450 $5.18 Million
Q1 2022

Apr 26, 2022
SELL
N/A
-3,825 Reduced 2.05%
183,185 $6.88 Million
Q4 2021

Feb 03, 2022
SELL
N/A
-400 Reduced 0.21%
187,010 $7.8 Million
Q3 2021

Oct 29, 2021
SELL
N/A
-2,615 Reduced 1.38%
187,410 $6.81 Million
Q2 2021

Aug 11, 2021
SELL
N/A
-1,565 Reduced 0.82%
190,025 $7.23 Million
Q1 2021

Apr 21, 2021
SELL
N/A
-4,800 Reduced 2.44%
191,590 $6.75 Million
Q4 2020

Jan 21, 2021
SELL
N/A
-765 Reduced 0.39%
196,390 $6.6 Million
Q3 2020

Oct 19, 2020
BUY
N/A
2,455 Added 1.26%
197,155 $5.62 Million
Q2 2020

Aug 03, 2020
BUY
N/A
19,205 Added 10.94%
194,700 $5.31 Million
Q1 2020

Apr 20, 2020
BUY
N/A
13,745 Added 8.5%
175,495 $3.82 Million
Q4 2019

Jan 16, 2020
SELL
N/A
-2,475 Reduced 1.51%
161,750 $4.24 Million
Q3 2019

Oct 18, 2019
BUY
N/A
57,600 Added 54.02%
164,225 $4.02 Million
Q2 2019

Jul 16, 2019
BUY
N/A
106,625 New
106,625 $2.56 Million

Others Institutions Holding FIVG

# of Institutions
173
Shares Held
3.06M
Call Options Held
15.9K
Put Options Held
0
View Full List

About ETF SER SOLUTIONS DEFIANCE NEX

FIVG Quotes by TradingView
  • Ticker FIVG
  • Sector ETFs
  • Industry ETFs
More about FIVG
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