Ratio Wealth Group ETF Ser Solutions Defiance Nex Transaction History

Ratio Wealth Group

$516 Million
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$30.65 - $34.46 $62,955 - $70,780	2,054 Added 7.02%	31,327 $978,000
Q2 2023 Oct 10, 2023	BUY	$29.87 - $33.86 $86,981 - $98,600	2,912 Added 11.05%	29,273 $985,000
Q4 2022 Mar 24, 2023	BUY	$27.58 - $32.43 $9,073 - $10,669	329 Added 1.26%	26,361 $787,000
Q3 2022 Mar 24, 2023	SELL	$28.52 - $36.05 $518,978 - $656,001	-18,197 Reduced 41.14%	26,032 $0
Q2 2022 Mar 24, 2023	SELL	$30.76 - $38.03 $480,255 - $593,762	-15,613 Reduced 26.09%	44,229 $0
Q1 2022 Mar 24, 2023	BUY	$34.88 - $42.11 $87,234 - $105,317	2,501 Added 4.36%	59,842 $0
Q4 2021 Mar 24, 2023	BUY	$35.92 - $42.41 $95,331 - $112,556	2,654 Added 4.85%	57,341 $0
Q3 2021 Mar 24, 2023	BUY	$36.32 - $38.84 $213,162 - $227,951	5,869 Added 12.02%	54,687 $0
Q2 2021 Mar 24, 2023	BUY	$34.42 - $38.05 $336,558 - $372,052	9,778 Added 25.05%	48,818 $0
Q1 2021 Mar 24, 2023	SELL	$32.82 - $36.69 $600,638 - $671,463	-18,301 Reduced 31.92%	39,040 $0
Q4 2020 Mar 24, 2023	BUY	$28.34 - $33.6 $1.63 Million - $1.93 Million	57,341 New	57,341 $0

Others Institutions Holding FIVG

# of Institutions

170

Shares Held

2.65M

Call Options Held

2.3K

Put Options Held

400

About ETF SER SOLUTIONS DEFIANCE NEX

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