Resources Investment Advisors, Llc. ETF Ser Solutions Defiance Nex Transaction History

Resources Investment Advisors, Llc.

$7.81 Billion
Q2 2024

A detailed history of Resources Investment Advisors, Llc. transactions in ETF Ser Solutions Defiance Nex stock. As of the latest transaction made, Resources Investment Advisors, Llc. holds 40,367 shares of FIVG stock, worth $1.64 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

40,367

Previous 29,105 38.69%

Holding current value

$1.64 Million

Previous $1.14 Million 48.37%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$35.39 - $42.48 $398,562 - $478,409	11,262 Added 38.69%	40,367 $1.69 Million
Q1 2024 May 10, 2024	SELL	$34.4 - $40.37 $59,890 - $70,284	-1,741 Reduced 5.64%	29,105 $1.14 Million
Q4 2023 Feb 13, 2024	SELL	$28.82 - $36.11 $321,458 - $402,770	-11,154 Reduced 26.56%	30,846 $1.11 Million
Q3 2023 Nov 14, 2023	SELL	$30.65 - $34.46 $90,417 - $101,657	-2,950 Reduced 6.56%	42,000 $1.31 Million
Q2 2023 Aug 07, 2023	SELL	$29.87 - $33.86 $108,428 - $122,911	-3,630 Reduced 7.47%	44,950 $1.51 Million
Q1 2023 May 10, 2023	BUY	$29.95 - $34.23 $582,587 - $665,841	19,452 Added 66.78%	48,580 $1.59 Million
Q4 2022 Feb 02, 2023	BUY	$27.58 - $32.43 $495,254 - $582,345	17,957 Added 160.75%	29,128 $870,000
Q3 2022 Nov 08, 2022	SELL	$28.52 - $36.05 $237,343 - $300,008	-8,322 Reduced 42.69%	11,171 $319,000
Q2 2022 Aug 08, 2022	SELL	$30.76 - $38.03 $303,016 - $374,633	-9,851 Reduced 33.57%	19,493 $614,000
Q1 2022 May 05, 2022	BUY	$34.88 - $42.11 $95,048 - $114,749	2,725 Added 10.24%	29,344 $1.1 Million
Q4 2021 Feb 23, 2022	BUY	$35.92 - $42.41 $18,534 - $21,883	516 Added 1.98%	26,619 $1.11 Million
Q3 2021 Nov 05, 2021	BUY	$36.32 - $38.84 $147,313 - $157,535	4,056 Added 18.4%	26,103 $0
Q2 2021 Aug 09, 2021	BUY	$34.42 - $38.05 $102,502 - $113,312	2,978 Added 15.62%	22,047 $0
Q1 2021 May 10, 2021	BUY	$32.82 - $36.69 $155,238 - $173,543	4,730 Added 32.99%	19,069 $0
Q4 2020 Feb 08, 2021	BUY	$28.34 - $33.6 $406,367 - $481,790	14,339 New	14,339 $0

Others Institutions Holding FIVG

# of Institutions

177

Shares Held

2.86M

Call Options Held

11.6K

Put Options Held

View Full List

About ETF SER SOLUTIONS DEFIANCE NEX

Ticker FIVG
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Resources Investment Advisors, Llc. ETF Ser Solutions Defiance Nex Transaction History