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

Tcg Advisory Services, LLC

  • $2.33 Billion
  • Q4 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 15,594 shares of FIVG stock, worth $633,272. This represents 0.03% of its overall portfolio holdings.

Number of Shares
15,594
Previous 18,078 13.74%
Holding current value
$633,272
Previous $734,000 13.76%
% of portfolio
0.03%
Previous 0.03%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
SELL
N/A
-2,484 Reduced 13.74%
15,594 $633,000
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
180
Shares Held
3.28M
Call Options Held
1.5K
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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