Snowden Capital Advisors LLC ETF Ser Solutions Defiance Nex Transaction History

Snowden Capital Advisors LLC

  • $3.29 Billion
  • Q3 2024

A detailed history of Snowden Capital Advisors LLC transactions in ETF Ser Solutions Defiance Nex stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 6,388 shares of FIVG stock, worth $259,416. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,388
Previous 8,382 23.79%
Holding current value
$259,416
Previous $350,000 26.0%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024
SELL
$37.19 - $44.15 $74,156 - $88,035
-1,994 Reduced 23.79%
6,388 $259,000
Q2 2024

Aug 14, 2024
SELL
$35.39 - $42.48 $7,962 - $9,558
-225 Reduced 2.61%
8,382 $350,000
Q1 2024

May 15, 2024
BUY
$34.4 - $40.37 $296,080 - $347,464
8,607 New
8,607 $336,000
Q2 2023

Aug 14, 2023
SELL
$29.87 - $33.86 $11,798 - $13,374
-395 Reduced 3.7%
10,291 $346,000
Q1 2023

May 15, 2023
BUY
$29.95 - $34.23 $209 - $239
7 Added 0.07%
10,686 $350,000
Q4 2022

Feb 13, 2023
SELL
$27.58 - $32.43 $1,241 - $1,459
-45 Reduced 0.42%
10,679 $318,000
Q3 2022

Nov 09, 2022
SELL
$28.52 - $36.05 $34,138 - $43,151
-1,197 Reduced 10.04%
10,724 $305,000
Q2 2022

Aug 12, 2022
SELL
$30.76 - $38.03 $36,758 - $45,445
-1,195 Reduced 9.11%
11,921 $375,000
Q1 2022

May 16, 2022
BUY
$34.88 - $42.11 $388,807 - $469,400
11,147 Added 566.12%
13,116 $492,000
Q4 2021

Feb 14, 2022
BUY
$35.92 - $42.41 $70,726 - $83,505
1,969 New
1,969 $82,000
Q1 2020

Jan 08, 2024
SELL
$19.22 - $27.32 $309,442 - $439,852
-16,100 Closed
0 $0
Q4 2019

Jan 08, 2024
SELL
$23.57 - $26.25 $560,966 - $624,750
-23,800 Reduced 59.65%
16,100 $4.22 Million
Q3 2019

Jan 08, 2024
SELL
$24.33 - $25.28 $16.1 Million - $16.7 Million
-660,100 Reduced 94.3%
39,900 $9.76 Million
Q2 2019

Jan 08, 2024
BUY
N/A
700,000 New
700,000 $7.22 Million

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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