Raymond James Financial Services Advisors, Inc. ETF Ser Solutions Defiance Nex Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

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%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

166

Shares Held

2.9M

Call Options Held

700

Put Options Held

100

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Raymond James Financial Services Advisors, Inc. ETF Ser Solutions Defiance Nex Transaction History