Oppenheimer & CO Inc ETF Ser Solutions Defiance Nex Transaction History

Oppenheimer & CO Inc

  • $7.23 Billion
  • Q2 2025

A detailed history of Oppenheimer & CO Inc transactions in ETF Ser Solutions Defiance Nex stock. As of the latest transaction made, Oppenheimer & CO Inc holds 13,340 shares of FIVG stock, worth $541,737. This represents 0.01% of its overall portfolio holdings.

Number of Shares
13,340
Previous 10,340 29.01%
Holding current value
$541,737
Previous $419,000 29.12%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 31, 2025
BUY
N/A
3,000 Added 29.01%
13,340 $541,000
Q2 2024

Aug 07, 2024
SELL
$35.39 - $42.48 $13,306 - $15,972
-376 Reduced 3.51%
10,340 $432,000
Q1 2024

May 06, 2024
SELL
$34.4 - $40.37 $51,600 - $60,554
-1,500 Reduced 12.28%
10,716 $418,000
Q1 2023

May 10, 2023
BUY
$29.95 - $34.23 $59,900 - $68,460
2,000 Added 19.58%
12,216 $400,000
Q4 2022

Feb 07, 2023
SELL
$27.58 - $32.43 $71,708 - $84,318
-2,600 Reduced 20.29%
10,216 $305,000
Q3 2022

Nov 14, 2022
SELL
$28.52 - $36.05 $37,076 - $46,864
-1,300 Reduced 9.21%
12,816 $365,000
Q2 2022

Aug 08, 2022
SELL
$30.76 - $38.03 $249,894 - $308,955
-8,124 Reduced 36.53%
14,116 $445,000
Q1 2022

May 12, 2022
BUY
$34.88 - $42.11 $31,950 - $38,572
916 Added 4.3%
22,240 $835,000
Q4 2021

Feb 02, 2022
SELL
$35.92 - $42.41 $646 - $763
-18 Reduced 0.08%
21,324 $890,000
Q3 2021

Nov 12, 2021
BUY
$36.32 - $38.84 $3,632 - $3,884
100 Added 0.47%
21,342 $775,000
Q2 2021

Aug 03, 2021
BUY
$34.42 - $38.05 $14,490 - $16,019
421 Added 2.02%
21,242 $808,000
Q1 2021

May 10, 2021
BUY
$32.82 - $36.69 $217,301 - $242,924
6,621 Added 46.63%
20,821 $733,000
Q3 2020

Nov 13, 2020
BUY
$27.08 - $30.44 $35,204 - $39,572
1,300 Added 10.08%
14,200 $404,000
Q2 2020

Aug 11, 2020
SELL
$21.0 - $27.95 $42,000 - $55,900
-2,000 Reduced 13.42%
12,900 $352,000
Q1 2020

May 08, 2020
BUY
$19.22 - $27.32 $286,378 - $407,068
14,900 New
14,900 $325,000

Others Institutions Holding FIVG

# of Institutions
176
Shares Held
2.49M
Call Options Held
700
Put Options Held
100
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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