Tcg Advisory Services, LLC ETF Ser Solutions Defiance Nex Transaction History

Tcg Advisory Services, LLC

$2.23 Billion
Q3 2024

A detailed history of Tcg Advisory Services, LLC transactions in ETF Ser Solutions Defiance Nex stock. As of the latest transaction made, Tcg Advisory Services, LLC holds 18,078 shares of FIVG stock, worth $734,147. This represents 0.03% of its overall portfolio holdings.

Number of Shares

18,078

Previous 19,182 5.76%

Holding current value

$734,147

Previous $801,000 8.36%

% of portfolio

0.03%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.19 - $44.15 $41,057 - $48,741	-1,104 Reduced 5.76%	18,078 $734,000
Q2 2024 Aug 09, 2024	SELL	$35.39 - $42.48 $12,917 - $15,505	-365 Reduced 1.87%	19,182 $801,000
Q1 2024 May 10, 2024	SELL	$34.4 - $40.37 $45,167 - $53,005	-1,313 Reduced 6.29%	19,547 $763,000
Q4 2023 Feb 06, 2024	SELL	$28.82 - $36.11 $158,769 - $198,929	-5,509 Reduced 20.89%	20,860 $747,000
Q3 2023 Nov 14, 2023	SELL	$30.65 - $34.46 $10,512 - $11,819	-343 Reduced 1.28%	26,369 $824,000
Q2 2023 Aug 14, 2023	BUY	$29.87 - $33.86 $26,136 - $29,627	875 Added 3.39%	26,712 $899,000
Q1 2023 Apr 24, 2023	SELL	$29.95 - $34.23 $61,846 - $70,684	-2,065 Reduced 7.4%	25,837 $847,000
Q4 2022 Feb 10, 2023	SELL	$27.58 - $32.43 $22,394 - $26,333	-812 Reduced 2.83%	27,902 $833,000
Q3 2022 Nov 14, 2022	SELL	$28.52 - $36.05 $41,696 - $52,705	-1,462 Reduced 4.84%	28,714 $819,000
Q2 2022 Aug 12, 2022	SELL	$30.76 - $38.03 $231,376 - $286,061	-7,522 Reduced 19.95%	30,176 $951,000
Q1 2022 May 13, 2022	SELL	$34.88 - $42.11 $432,512 - $522,164	-12,400 Reduced 24.75%	37,698 $1.42 Million
Q4 2021 Feb 11, 2022	SELL	$35.92 - $42.41 $88,686 - $104,710	-2,469 Reduced 4.7%	50,098 $2.09 Million
Q3 2021 Nov 12, 2021	BUY	$36.32 - $38.84 $250,716 - $268,112	6,903 Added 15.12%	52,567 $1.91 Million
Q2 2021 Aug 13, 2021	BUY	$34.42 - $38.05 $154,373 - $170,654	4,485 Added 10.89%	45,664 $1.74 Million
Q1 2021 May 14, 2021	BUY	$32.82 - $36.69 $687,021 - $768,031	20,933 Added 103.39%	41,179 $1.45 Million
Q4 2020 Feb 12, 2021	BUY	$28.34 - $33.6 $573,771 - $680,265	20,246 New	20,246 $577,000

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

Ticker FIVG
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Tcg Advisory Services, LLC ETF Ser Solutions Defiance Nex Transaction History