A detailed history of Raymond James Financial Services Advisors, Inc. transactions in ETF Ser Solutions Defiance Nex stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 57,663 shares of FIVG stock, worth $2.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
57,663
Previous 64,796 11.01%
Holding current value
$2.34 Million
Previous $2.71 Million 13.55%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

SELL
$37.19 - $44.15 $265,276 - $314,921
-7,133 Reduced 11.01%
57,663 $2.34 Million
Q2 2024

Jul 19, 2024

SELL
$35.39 - $42.48 $45,723 - $54,884
-1,292 Reduced 1.95%
64,796 $2.71 Million
Q1 2024

Apr 22, 2024

SELL
$34.4 - $40.37 $356,900 - $418,838
-10,375 Reduced 13.57%
66,088 $2.58 Million
Q4 2023

Jan 16, 2024

SELL
$28.82 - $36.11 $1.92 Million - $2.4 Million
-66,513 Reduced 46.52%
76,463 $2.74 Million
Q3 2023

Oct 24, 2023

SELL
$30.65 - $34.46 $336,659 - $378,508
-10,984 Reduced 7.13%
142,976 $4.47 Million
Q2 2023

Jul 25, 2023

SELL
$29.87 - $33.86 $951,150 - $1.08 Million
-31,843 Reduced 17.14%
153,960 $5.18 Million
Q1 2023

Apr 14, 2023

BUY
$29.95 - $34.23 $2.31 Million - $2.63 Million
76,965 Added 70.72%
185,803 $6.09 Million
Q4 2022

Feb 08, 2023

SELL
$27.58 - $32.43 $963,424 - $1.13 Million
-34,932 Reduced 24.3%
108,838 $3.25 Million
Q3 2022

Oct 25, 2022

BUY
$28.52 - $36.05 $174,970 - $221,166
6,135 Added 4.46%
143,770 $4.1 Million
Q2 2022

Aug 12, 2022

SELL
$30.76 - $38.03 $135,651 - $167,712
-4,410 Reduced 3.1%
137,635 $4.34 Million
Q1 2022

May 11, 2022

SELL
$34.88 - $42.11 $235,126 - $283,863
-6,741 Reduced 4.53%
142,045 $5.33 Million
Q4 2021

Feb 08, 2022

BUY
$35.92 - $42.41 $481,148 - $568,081
13,395 Added 9.89%
148,786 $6.2 Million
Q3 2021

Nov 02, 2021

BUY
$36.32 - $38.84 $22,373 - $23,925
616 Added 0.46%
135,391 $4.92 Million
Q2 2021

Aug 11, 2021

BUY
$34.42 - $38.05 $579,667 - $640,800
16,841 Added 14.28%
134,775 $5.13 Million
Q1 2021

May 14, 2021

BUY
$32.82 - $36.69 $1.33 Million - $1.49 Million
40,495 Added 52.29%
117,934 $4.15 Million
Q4 2020

Feb 12, 2021

BUY
$28.34 - $33.6 $1.06 Million - $1.25 Million
37,282 Added 92.84%
77,439 $2.6 Million
Q3 2020

Nov 04, 2020

BUY
$27.08 - $30.44 $525,541 - $590,749
19,407 Added 93.53%
40,157 $1.14 Million
Q2 2020

Jul 17, 2020

BUY
$21.0 - $27.95 $4,431 - $5,897
211 Added 1.03%
20,750 $566,000
Q1 2020

Apr 21, 2020

BUY
$19.22 - $27.32 $23,236 - $33,029
1,209 Added 6.25%
20,539 $448,000
Q4 2019

Feb 12, 2020

BUY
$23.57 - $26.25 $455,608 - $507,412
19,330 New
19,330 $507,000
Q3 2019

Nov 07, 2019

SELL
$24.33 - $25.28 $234,005 - $243,143
-9,618 Closed
0 $0
Q2 2019

Aug 06, 2019

BUY
N/A
9,618 New
9,618 $231,000

Others Institutions Holding FIVG

About ETF SER SOLUTIONS DEFIANCE NEX


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