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%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ETF SER SOLUTIONS DEFIANCE NEX


  • Ticker FIVG
  • Sector ETFs
  • Industry ETFs
More about FIVG
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