Searle & Co. ETF Ser Solutions Defiance Nex Transaction History

Searle & Co.

$396 Million
Q3 2024

A detailed history of Searle & Co. transactions in ETF Ser Solutions Defiance Nex stock. As of the latest transaction made, Searle & Co. holds 10,534 shares of FIVG stock, worth $427,785. This represents 0.11% of its overall portfolio holdings.

Number of Shares

10,534

Previous 10,534 -0.0%

Holding current value

$427,785

Previous $440,000 2.95%

% of portfolio

0.11%

Previous 0.1%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$35.39 - $42.48 $23,569 - $28,291	-666 Reduced 5.95%	10,534 $440,000
Q3 2022 Oct 26, 2022	SELL	$28.52 - $36.05 $8,556 - $10,815	-300 Reduced 2.61%	11,200 $319,000
Q1 2021 May 12, 2021	BUY	$32.82 - $36.69 $3,117 - $3,485	95 Added 0.83%	11,500 $405,000
Q1 2020 May 12, 2020	BUY	$19.22 - $27.32 $7,688 - $10,928	400 Added 3.63%	11,405 $249,000
Q4 2019 Jan 21, 2020	BUY	$23.57 - $26.25 $40,069 - $44,625	1,700 Added 18.27%	11,005 $288,000
Q3 2019 Oct 22, 2019	BUY	$24.33 - $25.28 $226,390 - $235,230	9,305 New	9,305 $228,000

Others Institutions Holding FIVG

# of Institutions

170

Shares Held

2.65M

Call Options Held

2.3K

Put Options Held

400

View Full List

About ETF SER SOLUTIONS DEFIANCE NEX

Ticker FIVG
Sector ETFs
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More about FIVG

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