Oak Family Advisors, LLC ETF Ser Solutions Defiance Nex Transaction History

Oak Family Advisors, LLC

$318 Million
Q3 2024

A detailed history of Oak Family Advisors, LLC transactions in ETF Ser Solutions Defiance Nex stock. As of the latest transaction made, Oak Family Advisors, LLC holds 11,711 shares of FIVG stock, worth $475,583. This represents 0.15% of its overall portfolio holdings.

Number of Shares

11,711

Previous 11,674 0.32%

Holding current value

$475,583

Previous $487,000 2.46%

% of portfolio

0.15%

Previous 0.17%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$37.19 - $44.15 $1,376 - $1,633	37 Added 0.32%	11,711 $475,000
Q2 2024 Jul 23, 2024	SELL	$35.39 - $42.48 $24,985 - $29,990	-706 Reduced 5.7%	11,674 $487,000
Q1 2024 Apr 24, 2024	BUY	$34.4 - $40.37 $56,828 - $66,691	1,652 Added 15.4%	12,380 $483,000
Q4 2023 Jan 30, 2024	SELL	$28.82 - $36.11 $46,025 - $57,667	-1,597 Reduced 12.96%	10,728 $384,000
Q3 2023 Oct 20, 2023	SELL	$30.65 - $34.46 $2,114 - $2,377	-69 Reduced 0.56%	12,325 $385,000
Q2 2023 Aug 02, 2023	SELL	$29.87 - $33.86 $33,334 - $37,787	-1,116 Reduced 8.26%	12,394 $417,000
Q1 2023 May 01, 2023	SELL	$29.95 - $34.23 $89 - $102	-3 Reduced 0.02%	13,510 $442,000
Q4 2022 Jan 27, 2023	BUY	$27.58 - $32.43 $14,038 - $16,506	509 Added 3.91%	13,513 $0
Q3 2022 Nov 10, 2022	SELL	$28.52 - $36.05 $388,841 - $491,505	-13,634 Reduced 51.18%	13,004 $371,000
Q2 2022 Jul 29, 2022	SELL	$30.76 - $38.03 $2.05 Million - $2.54 Million	-66,751 Reduced 71.48%	26,638 $839,000
Q1 2022 May 03, 2022	BUY	$34.88 - $42.11 $60,970 - $73,608	1,748 Added 1.91%	93,389 $3.51 Million
Q4 2021 Feb 02, 2022	SELL	$35.92 - $42.41 $52,155 - $61,579	-1,452 Reduced 1.56%	91,641 $3.82 Million
Q3 2021 Nov 10, 2021	BUY	$36.32 - $38.84 $518,431 - $554,402	14,274 Added 18.11%	93,093 $3.38 Million
Q2 2021 Jul 29, 2021	BUY	$34.42 - $38.05 $249,200 - $275,482	7,240 Added 10.11%	78,819 $3 Million
Q1 2021 May 05, 2021	BUY	$32.82 - $36.69 $50,969 - $56,979	1,553 Added 2.22%	71,579 $0
Q4 2020 Feb 12, 2021	BUY	$28.34 - $33.6 $1.98 Million - $2.35 Million	70,026 New	70,026 $0

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

Ticker FIVG
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Oak Family Advisors, LLC ETF Ser Solutions Defiance Nex Transaction History