Sheets Smith Wealth Management ETF Ser Solutions Defiance Nex Transaction History

Sheets Smith Wealth Management

$828 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 06, 2024	BUY	$28.82 - $36.11 $613,721 - $768,962	21,295 New	21,295 $763,000
Q1 2023 May 26, 2023	BUY	$29.95 - $34.23 $198,358 - $226,705	6,623 Added 20069.7%	6,656 $218,000
Q1 2023 May 12, 2023	BUY	$29.95 - $34.23 $988 - $1,129	33 New	33 $1,000
Q3 2022 Nov 01, 2022	SELL	$28.52 - $36.05 $9,782 - $12,365	-343 Reduced 3.86%	8,551 $244,000
Q2 2022 Jul 27, 2022	BUY	$30.76 - $38.03 $338 - $418	11 Added 0.12%	8,894 $280,000
Q1 2022 May 02, 2022	BUY	$34.88 - $42.11 $12,068 - $14,570	346 Added 4.05%	8,883 $333,000
Q3 2021 Oct 15, 2021	BUY	$36.32 - $38.84 $26,368 - $28,197	726 Added 9.29%	8,537 $310,000
Q2 2021 Aug 03, 2021	SELL	$34.42 - $38.05 $4,268 - $4,718	-124 Reduced 1.56%	7,811 $297,000
Q1 2021 Apr 23, 2021	BUY	$32.82 - $36.69 $3,446 - $3,852	105 Added 1.34%	7,935 $279,000
Q4 2020 Jan 13, 2021	BUY	$28.34 - $33.6 $221,902 - $263,088	7,830 New	7,830 $263,000

Others Institutions Holding FIVG

# of Institutions

177

Shares Held

2.86M

Call Options Held

11.6K

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

278K
Shares

$11.3 Million
0.01% of portfolio
Commonwealth Equity Services, LLC

219K
Shares

$8.89 Million
0.01% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

201K
Shares

$8.17 Million
0.01% of portfolio
Cetera Investment Advisers Schaumburg, IL

137K
Shares

$5.56 Million
0.01% of portfolio
Ewg Elevate Inc.

112K
Shares

$4.53 Million
1.83% of portfolio

About ETF SER SOLUTIONS DEFIANCE NEX

Ticker FIVG
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