Steward Partners Investment Advisory, LLC ETF Ser Solutions Defiance Nex Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in ETF Ser Solutions Defiance Nex stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 2,457 shares of FIVG stock, worth $99,778. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,457

Previous 2,454 0.12%

Holding current value

$99,778

Previous $102,000 2.94%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$37.19 - $44.15 $111 - $132	3 Added 0.12%	2,457 $99,000
Q2 2024 Aug 08, 2024	BUY	$35.39 - $42.48 $141 - $169	4 Added 0.16%	2,454 $102,000
Q1 2024 May 15, 2024	BUY	$34.4 - $40.37 $4,816 - $5,651	140 Added 6.06%	2,450 $95,000
Q3 2023 Nov 13, 2023	SELL	$30.65 - $34.46 $26,481 - $29,773	-864 Reduced 27.22%	2,310 $72,000
Q2 2023 Aug 14, 2023	BUY	$29.87 - $33.86 $9,080 - $10,293	304 Added 10.59%	3,174 $106,000
Q1 2023 May 15, 2023	BUY	$29.95 - $34.23 $59 - $68	2 Added 0.07%	2,870 $94,000
Q4 2022 Feb 15, 2023	SELL	$27.58 - $32.43 $17,761 - $20,884	-644 Reduced 18.34%	2,868 $85,000
Q3 2022 Nov 10, 2022	BUY	$28.52 - $36.05 $57 - $72	2 Added 0.06%	3,512 $100,000
Q2 2022 Aug 04, 2022	BUY	$30.76 - $38.03 $123 - $152	4 Added 0.11%	3,510 $111,000
Q1 2022 May 02, 2022	BUY	$34.88 - $42.11 $69 - $84	2 Added 0.06%	3,506 $132,000
Q4 2021 Feb 08, 2022	BUY	$35.92 - $42.41 $34,447 - $40,671	959 Added 37.68%	3,504 $146,000
Q3 2021 Nov 12, 2021	SELL	$36.32 - $38.84 $6,428 - $6,874	-177 Reduced 6.5%	2,545 $92,000
Q2 2021 Aug 13, 2021	SELL	$34.42 - $38.05 $93,484 - $103,343	-2,716 Reduced 49.94%	2,722 $104,000
Q1 2021 May 14, 2021	BUY	$32.82 - $36.69 $172,731 - $193,099	5,263 Added 3007.43%	5,438 $0
Q1 2020 Apr 29, 2020	BUY	$19.22 - $27.32 $3,363 - $4,781	175 New	175 $3,000

Others Institutions Holding FIVG

# of Institutions

169

Shares Held

2.65M

Call Options Held

2.3K

Put Options Held

400

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About ETF SER SOLUTIONS DEFIANCE NEX

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Steward Partners Investment Advisory, LLC ETF Ser Solutions Defiance Nex Transaction History