Strategic Family Wealth Counselors, L.L.C. ETF Ser Solutions Defiance Nex Transaction History

Strategic Family Wealth Counselors, L.L.C.

$293 Million
Q4 2024

A detailed history of Strategic Family Wealth Counselors, L.L.C. transactions in ETF Ser Solutions Defiance Nex stock. As of the latest transaction made, Strategic Family Wealth Counselors, L.L.C. holds 11,380 shares of FIVG stock, worth $462,141. This represents 0.16% of its overall portfolio holdings.

Number of Shares

11,380

Previous 10,865 4.74%

Holding current value

$462,141

Previous $441,000 4.76%

% of portfolio

0.16%

Previous 0.16%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	N/A	515 Added 4.74%	11,380 $462,000
Q3 2024 Oct 31, 2024	BUY	$37.19 - $44.15 $669 - $794	18 Added 0.17%	10,865 $441,000
Q2 2024 Aug 14, 2024	BUY	$35.39 - $42.48 $16,456 - $19,753	465 Added 4.48%	10,847 $453,000
Q1 2024 May 14, 2024	SELL	$34.4 - $40.37 $107,568 - $126,236	-3,127 Reduced 23.15%	10,382 $405,000
Q4 2023 Jan 29, 2024	BUY	$28.82 - $36.11 $1,152 - $1,444	40 Added 0.3%	13,509 $484,000
Q3 2023 Nov 13, 2023	BUY	$30.65 - $34.46 $42,910 - $48,244	1,400 Added 11.6%	13,469 $420,000
Q2 2023 Aug 10, 2023	BUY	$29.87 - $33.86 $21,088 - $23,905	706 Added 6.21%	12,069 $406,000
Q1 2023 May 15, 2023	BUY	$29.95 - $34.23 $16,472 - $18,826	550 Added 5.09%	11,363 $372,000
Q4 2022 Jan 25, 2023	BUY	$27.58 - $32.43 $32,130 - $37,780	1,165 Added 12.08%	10,813 $0
Q3 2022 Nov 10, 2022	BUY	$28.52 - $36.05 $20,619 - $26,064	723 Added 8.1%	9,648 $275,000
Q2 2022 Aug 11, 2022	BUY	$30.76 - $38.03 $7,597 - $9,393	247 Added 2.85%	8,925 $281,000
Q1 2022 May 04, 2022	BUY	$34.88 - $42.11 $10,010 - $12,085	287 Added 3.42%	8,678 $326,000
Q4 2021 Feb 08, 2022	BUY	$35.92 - $42.41 $64,943 - $76,677	1,808 Added 27.46%	8,391 $350,000
Q3 2021 Nov 09, 2021	BUY	$36.32 - $38.84 $239,094 - $255,683	6,583 New	6,583 $239,000

Others Institutions Holding FIVG

# of Institutions

179

Shares Held

10.4M

Call Options Held

1.5K

Put Options Held

400

View Full List

About ETF SER SOLUTIONS DEFIANCE NEX

Ticker FIVG
Sector ETFs
Industry ETFs

More about FIVG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Strategic Family Wealth Counselors, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Strategic Family Wealth Counselors, L.L.C. with notifications on news.

Account

Strategic Family Wealth Counselors, L.L.C. ETF Ser Solutions Defiance Nex Transaction History