Raymond James & Associates ETF Ser Solutions Defiance Nex Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in ETF Ser Solutions Defiance Nex stock. As of the latest transaction made, Raymond James & Associates holds 45,557 shares of FIVG stock, worth $1.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,557

Previous 47,018 3.11%

Holding current value

$1.85 Million

Previous $1.97 Million 5.85%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$37.19 - $44.15 $54,334 - $64,503	-1,461 Reduced 3.11%	45,557 $1.85 Million
Q2 2024 Jul 19, 2024	SELL	$35.39 - $42.48 $70,567 - $84,705	-1,994 Reduced 4.07%	47,018 $1.97 Million
Q1 2024 Apr 22, 2024	SELL	$34.4 - $40.37 $129,000 - $151,387	-3,750 Reduced 7.11%	49,012 $1.92 Million
Q4 2023 Jan 16, 2024	SELL	$28.82 - $36.11 $256,526 - $321,415	-8,901 Reduced 14.43%	52,762 $1.89 Million
Q3 2023 Oct 24, 2023	SELL	$30.65 - $34.46 $162,935 - $183,189	-5,316 Reduced 7.94%	61,663 $1.93 Million
Q2 2023 Jul 25, 2023	SELL	$29.87 - $33.86 $91,700 - $103,950	-3,070 Reduced 4.38%	66,979 $2.25 Million
Q1 2023 Apr 14, 2023	SELL	$29.95 - $34.23 $103,956 - $118,812	-3,471 Reduced 4.72%	70,049 $2.3 Million
Q4 2022 Feb 08, 2023	SELL	$27.58 - $32.43 $181,310 - $213,194	-6,574 Reduced 8.21%	73,520 $2.2 Million
Q3 2022 Oct 25, 2022	SELL	$28.52 - $36.05 $74,579 - $94,270	-2,615 Reduced 3.16%	80,094 $2.29 Million
Q2 2022 Aug 12, 2022	SELL	$30.76 - $38.03 $154,384 - $190,872	-5,019 Reduced 5.72%	82,709 $2.61 Million
Q1 2022 May 11, 2022	BUY	$34.88 - $42.11 $372,867 - $450,155	10,690 Added 13.88%	87,728 $3.29 Million
Q4 2021 Feb 08, 2022	BUY	$35.92 - $42.41 $18,714 - $22,095	521 Added 0.68%	77,038 $3.21 Million
Q3 2021 Nov 02, 2021	BUY	$36.32 - $38.84 $52,809 - $56,473	1,454 Added 1.94%	76,517 $2.78 Million
Q2 2021 Aug 11, 2021	BUY	$34.42 - $38.05 $68,943 - $76,214	2,003 Added 2.74%	75,063 $2.86 Million
Q1 2021 May 14, 2021	SELL	$32.82 - $36.69 $433,059 - $484,124	-13,195 Reduced 15.3%	73,060 $2.57 Million
Q4 2020 Feb 12, 2021	SELL	$28.34 - $33.6 $2.96 Million - $3.51 Million	-104,417 Reduced 54.76%	86,255 $2.9 Million
Q3 2020 Nov 04, 2020	SELL	$27.08 - $30.44 $3.19 Million - $3.59 Million	-117,919 Reduced 38.21%	190,672 $5.43 Million
Q2 2020 Jul 28, 2020	SELL	$21.0 - $27.95 $405,048 - $539,099	-19,288 Reduced 5.88%	308,591 $8.42 Million
Q1 2020 Apr 21, 2020	BUY	$19.22 - $27.32 $2.58 Million - $3.66 Million	134,127 Added 69.23%	327,879 $7.15 Million
Q4 2019 Feb 12, 2020	BUY	$23.57 - $26.25 $25,243 - $28,113	1,071 Added 0.56%	193,752 $5.08 Million
Q3 2019 Nov 07, 2019	BUY	$24.33 - $25.28 $161,526 - $167,833	6,639 Added 3.57%	192,681 $4.72 Million
Q2 2019 Aug 06, 2019	BUY	N/A	186,042 New	186,042 $4.46 Million

Others Institutions Holding FIVG

# of Institutions

165

Shares Held

2.89M

Call Options Held

700

Put Options Held

100

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Raymond James & Associates ETF Ser Solutions Defiance Nex Transaction History