Snowden Capital Advisors LLC ETF Ser Solutions Defiance Nex Transaction History

Snowden Capital Advisors LLC

$3.31 Billion
Q2 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 8,382 shares of FIVG stock, worth $340,393. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,382

Previous 8,607 2.61%

Holding current value

$340,393

Previous $336,000 4.17%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

170

Shares Held

2.76M

Call Options Held

11.6K

Put Options Held

View Full List

About ETF SER SOLUTIONS DEFIANCE NEX

Ticker FIVG
Sector ETFs
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Snowden Capital Advisors LLC ETF Ser Solutions Defiance Nex Transaction History