Private Advisor Group, LLC ETF Ser Solutions Defiance Nex Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in ETF Ser Solutions Defiance Nex stock. As of the latest transaction made, Private Advisor Group, LLC holds 13,348 shares of FIVG stock, worth $542,062. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,348

Previous 13,243 0.79%

Holding current value

$542,062

Previous $553,000 1.99%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$37.19 - $44.15 $3,904 - $4,635	105 Added 0.79%	13,348 $542,000
Q2 2024 Aug 05, 2024	BUY	$35.39 - $42.48 $4,246 - $5,097	120 Added 0.91%	13,243 $553,000
Q1 2024 Apr 30, 2024	SELL	$34.4 - $40.37 $63,674 - $74,724	-1,851 Reduced 12.36%	13,123 $512,000
Q4 2023 Feb 06, 2024	BUY	$28.82 - $36.11 $2,795 - $3,502	97 Added 0.65%	14,974 $536,000
Q3 2023 Nov 02, 2023	SELL	$30.65 - $34.46 $19,309 - $21,709	-630 Reduced 4.06%	14,877 $464,000
Q2 2023 Aug 09, 2023	SELL	$29.87 - $33.86 $60,516 - $68,600	-2,026 Reduced 11.56%	15,507 $521,000
Q1 2023 May 10, 2023	SELL	$29.95 - $34.23 $67,896 - $77,599	-2,267 Reduced 11.45%	17,533 $574,000
Q4 2022 Jan 18, 2023	SELL	$27.58 - $32.43 $74,852 - $88,015	-2,714 Reduced 12.05%	19,800 $0
Q3 2022 Oct 14, 2022	SELL	$28.52 - $36.05 $1.03 Million - $1.3 Million	-36,143 Reduced 61.62%	22,514 $642,000
Q2 2022 Jul 13, 2022	BUY	$30.76 - $38.03 $145,679 - $180,110	4,736 Added 8.78%	58,657 $1.85 Million
Q1 2022 May 12, 2022	SELL	$34.88 - $42.11 $46,599 - $56,258	-1,336 Reduced 2.42%	53,921 $2.02 Million
Q4 2021 Feb 10, 2022	SELL	$35.92 - $42.41 $1.08 Million - $1.27 Million	-30,015 Reduced 35.2%	55,257 $2.3 Million
Q3 2021 Oct 14, 2021	BUY	$36.32 - $38.84 $1.1 Million - $1.17 Million	30,223 Added 54.9%	85,272 $3.1 Million
Q2 2021 Aug 12, 2021	BUY	$34.42 - $38.05 $28,017 - $30,972	814 Added 1.5%	55,049 $2.1 Million
Q1 2021 Apr 22, 2021	SELL	$32.82 - $36.69 $33,673 - $37,643	-1,026 Reduced 1.86%	54,235 $1.91 Million
Q4 2020 Apr 01, 2021	BUY	$28.34 - $33.6 $28,850 - $34,204	1,018 Added 1.88%	55,261 $1.86 Million
Q3 2020 Nov 02, 2020	BUY	$27.08 - $30.44 $248,919 - $279,804	9,192 Added 20.4%	54,243 $1.51 Million
Q2 2020 Aug 17, 2020	BUY	$21.0 - $27.95 $275,625 - $366,843	13,125 Added 41.11%	45,051 $1.23 Million
Q1 2020 May 12, 2020	BUY	$19.22 - $27.32 $149,896 - $213,068	7,799 Added 32.32%	31,926 $696,000
Q4 2019 Feb 10, 2020	BUY	$23.57 - $26.25 $568,673 - $633,333	24,127 New	24,127 $633,000

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
Sector ETFs
Industry ETFs

More about FIVG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Advisor Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisor Group, LLC with notifications on news.

Account

Private Advisor Group, LLC ETF Ser Solutions Defiance Nex Transaction History