Raymond James & Associates ETF Ser Solutions Defiance Nex Transaction History

Raymond James & Associates

  • $146 Billion
  • Q1 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 49,012 shares of FIVG stock, worth $2.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
49,012
Previous 52,762 7.11%
Holding current value
$2.07 Million
Previous $1.89 Million 1.27%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$29.13 - $32.43 $191,500 - $213,194
-6,574 Reduced 8.21%
73,520 $2.2 Million
Q3 2022

Oct 25, 2022
SELL
N/A
-2,615 Reduced 3.16%
80,094 $2.29 Million
Q2 2022

Aug 12, 2022
SELL
N/A
-5,019 Reduced 5.72%
82,709 $2.61 Million
Q1 2022

May 11, 2022
BUY
N/A
10,690 Added 13.88%
87,728 $3.29 Million
Q4 2021

Feb 08, 2022
BUY
N/A
521 Added 0.68%
77,038 $3.21 Million
Q3 2021

Nov 02, 2021
BUY
N/A
1,454 Added 1.94%
76,517 $2.78 Million
Q2 2021

Aug 11, 2021
BUY
N/A
2,003 Added 2.74%
75,063 $2.86 Million
Q1 2021

May 14, 2021
SELL
N/A
-13,195 Reduced 15.3%
73,060 $2.57 Million
Q4 2020

Feb 12, 2021
SELL
N/A
-104,417 Reduced 54.76%
86,255 $2.9 Million
Q3 2020

Nov 04, 2020
SELL
N/A
-117,919 Reduced 38.21%
190,672 $5.43 Million
Q2 2020

Jul 28, 2020
SELL
N/A
-19,288 Reduced 5.88%
308,591 $8.42 Million
Q1 2020

Apr 21, 2020
BUY
N/A
134,127 Added 69.23%
327,879 $7.15 Million
Q4 2019

Feb 12, 2020
BUY
N/A
1,071 Added 0.56%
193,752 $5.08 Million
Q3 2019

Nov 07, 2019
BUY
N/A
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
171
Shares Held
2.96M
Call Options Held
15.9K
Put Options Held
0
View Full List

About ETF SER SOLUTIONS DEFIANCE NEX

FIVG Quotes by TradingView
  • Ticker FIVG
  • Sector ETFs
  • Industry ETFs
More about FIVG
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