Northstar Asset Management LLC ETF Ser Solutions Defiance Nex Transaction History

Northstar Asset Management LLC

$425 Million
Q3 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 47,175 shares of FIVG stock, worth $1.92 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

47,175

Previous 47,525 0.74%

Holding current value

$1.92 Million

Previous $1.99 Million 3.58%

% of portfolio

0.45%

Previous 0.49%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$37.19 - $44.15 $13,016 - $15,452	-350 Reduced 0.74%	47,175 $1.92 Million
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	$27.58 - $32.43 $49,644 - $58,374	-1,800 Reduced 2.41%	73,020 $0
Q3 2022 Oct 19, 2022	SELL	$28.52 - $36.05 $2.56 Million - $3.23 Million	-89,630 Reduced 54.5%	74,820 $2.13 Million
Q2 2022 Jul 20, 2022	SELL	$30.76 - $38.03 $576,288 - $712,492	-18,735 Reduced 10.23%	164,450 $5.18 Million
Q1 2022 Apr 26, 2022	SELL	$34.88 - $42.11 $133,416 - $161,070	-3,825 Reduced 2.05%	183,185 $6.88 Million
Q4 2021 Feb 03, 2022	SELL	$35.92 - $42.41 $14,368 - $16,964	-400 Reduced 0.21%	187,010 $7.8 Million
Q3 2021 Oct 29, 2021	SELL	$36.32 - $38.84 $94,976 - $101,566	-2,615 Reduced 1.38%	187,410 $6.81 Million
Q2 2021 Aug 11, 2021	SELL	$34.42 - $38.05 $53,867 - $59,548	-1,565 Reduced 0.82%	190,025 $7.23 Million
Q1 2021 Apr 21, 2021	SELL	$32.82 - $36.69 $157,536 - $176,112	-4,800 Reduced 2.44%	191,590 $6.75 Million
Q4 2020 Jan 21, 2021	SELL	$28.34 - $33.6 $21,680 - $25,704	-765 Reduced 0.39%	196,390 $6.6 Million
Q3 2020 Oct 19, 2020	BUY	$27.08 - $30.44 $66,481 - $74,730	2,455 Added 1.26%	197,155 $5.62 Million
Q2 2020 Aug 03, 2020	BUY	$21.0 - $27.95 $403,305 - $536,779	19,205 Added 10.94%	194,700 $5.31 Million
Q1 2020 Apr 20, 2020	BUY	$19.22 - $27.32 $264,178 - $375,513	13,745 Added 8.5%	175,495 $3.82 Million
Q4 2019 Jan 16, 2020	SELL	$23.57 - $26.25 $58,335 - $64,968	-2,475 Reduced 1.51%	161,750 $4.24 Million
Q3 2019 Oct 18, 2019	BUY	$24.33 - $25.28 $1.4 Million - $1.46 Million	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

169

Shares Held

2.64M

Call Options Held

2.3K

Put Options Held

400

View Full List

About ETF SER SOLUTIONS DEFIANCE NEX

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Northstar Asset Management LLC ETF Ser Solutions Defiance Nex Transaction History