Planned Solutions, Inc. ETF Ser Solutions Defiance Nex Transaction History

Planned Solutions, Inc.

$207 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 17, 2024	BUY	$28.82 - $36.11 $25,303 - $31,704	878 New	878 $31,000
Q4 2022 Jan 25, 2023	BUY	$27.58 - $32.43 $191,763 - $225,485	6,953 New	6,953 $0
Q2 2022 Jul 14, 2022	BUY	$30.76 - $38.03 $3,352 - $4,145	109 Added 1.58%	7,011 $221,000
Q1 2022 Apr 08, 2022	SELL	$34.88 - $42.11 $14,684 - $17,728	-421 Reduced 5.75%	6,902 $259,000
Q4 2021 Feb 03, 2022	BUY	$35.92 - $42.41 $49,354 - $58,271	1,374 Added 23.1%	7,323 $305,000
Q2 2021 Jul 21, 2021	BUY	$34.42 - $38.05 $204,764 - $226,359	5,949 New	5,949 $226,000
Q1 2021 Apr 29, 2021	SELL	$32.82 - $36.69 $159,702 - $178,533	-4,866 Closed	0 $0
Q4 2020 Jan 29, 2021	BUY	$28.34 - $33.6 $425 - $504	15 Added 0.31%	4,866 $163,000
Q3 2020 Nov 06, 2020	BUY	$27.08 - $30.44 $131,365 - $147,664	4,851 New	4,851 $138,000

Others Institutions Holding FIVG

# of Institutions

177

Shares Held

2.86M

Call Options Held

11.6K

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

278K
Shares

$11.3 Million
0.01% of portfolio
Commonwealth Equity Services, LLC

219K
Shares

$8.89 Million
0.01% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

201K
Shares

$8.17 Million
0.01% of portfolio
Cetera Investment Advisers Schaumburg, IL

137K
Shares

$5.56 Million
0.01% of portfolio
Ewg Elevate Inc.

112K
Shares

$4.53 Million
1.83% of portfolio

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