Sea Crest Wealth Management, LLC ETF Ser Solutions Defiance Nex Transaction History

Sea Crest Wealth Management, LLC

  • $902 Million
  • Q3 2024

A detailed history of Sea Crest Wealth Management, LLC transactions in ETF Ser Solutions Defiance Nex stock. As of the latest transaction made, Sea Crest Wealth Management, LLC holds 7,068 shares of FIVG stock, worth $287,031. This represents 0.03% of its overall portfolio holdings.

Number of Shares
7,068
Previous 7,168 1.4%
Holding current value
$287,031
Previous $299,000 4.01%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 16, 2024
SELL
$37.19 - $44.15 $3,719 - $4,415
-100 Reduced 1.4%
7,068 $287,000
Q2 2024

Jul 19, 2024
BUY
$35.39 - $42.48 $247 - $297
7 Added 0.1%
7,168 $299,000
Q1 2024

Apr 18, 2024
BUY
$34.4 - $40.37 $172 - $201
5 Added 0.07%
7,161 $279,000
Q4 2023

Jan 18, 2024
SELL
$28.82 - $36.11 $4,207 - $5,272
-146 Reduced 2.0%
7,156 $256,000
Q3 2023

Oct 12, 2023
BUY
$30.65 - $34.46 $15,600 - $17,540
509 Added 7.49%
7,302 $228,000
Q2 2023

Jul 14, 2023
BUY
$29.87 - $33.86 $358 - $406
12 Added 0.18%
6,793 $228,000
Q1 2023

May 11, 2023
BUY
$29.95 - $34.23 $449 - $513
15 Added 0.22%
6,781 $222,000
Q4 2022

Feb 14, 2023
BUY
$27.58 - $32.43 $186,606 - $219,421
6,766 New
6,766 $202,000
Q2 2022

Aug 09, 2022
SELL
$30.76 - $38.03 $19,655 - $24,301
-639 Reduced 8.79%
6,628 $209,000
Q1 2022

May 16, 2022
SELL
$34.88 - $42.11 $386,609 - $466,747
-11,084 Reduced 60.4%
7,267 $273,000
Q3 2021

Nov 16, 2021
BUY
$36.32 - $38.84 $18,341 - $19,614
505 Added 2.83%
18,351 $667,000
Q2 2021

Aug 12, 2021
SELL
$34.42 - $38.05 $550 - $608
-16 Reduced 0.09%
17,846 $679,000
Q1 2021

May 17, 2021
SELL
$32.82 - $36.69 $216,250 - $241,750
-6,589 Reduced 26.95%
17,862 $629,000
Q4 2020

Feb 09, 2021
BUY
$28.34 - $33.6 $253,387 - $300,417
8,941 Added 57.65%
24,451 $822,000
Q3 2020

Nov 12, 2020
SELL
$27.08 - $30.44 $338,445 - $380,439
-12,498 Reduced 44.62%
15,510 $442,000
Q2 2020

Jul 27, 2020
BUY
$21.0 - $27.95 $14,301 - $19,033
681 Added 2.49%
28,008 $764,000
Q1 2020

May 13, 2020
BUY
$19.22 - $27.32 $27,311 - $38,821
1,421 Added 5.49%
27,327 $595,000
Q4 2019

Jan 22, 2020
BUY
$23.57 - $26.25 $402,669 - $448,455
17,084 Added 193.65%
25,906 $679,000
Q3 2019

Oct 15, 2019
BUY
$24.33 - $25.28 $214,639 - $223,020
8,822 New
8,822 $216,000

Others Institutions Holding FIVG

# of Institutions
169
Shares Held
2.65M
Call Options Held
2.3K
Put Options Held
400
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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