Tower Research Capital LLC (Trc) ETF Ser Solutions Defiance Nex Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in ETF Ser Solutions Defiance Nex stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 9,204 shares of FIVG stock, worth $373,774. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,204

Previous 16,159 43.04%

Holding current value

$373,774

Previous $675,000 44.74%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.19 - $44.15 $258,656 - $307,063	-6,955 Reduced 43.04%	9,204 $373,000
Q2 2024 Aug 13, 2024	BUY	$35.39 - $42.48 $426,591 - $512,053	12,054 Added 293.64%	16,159 $675,000
Q1 2024 May 15, 2024	SELL	$34.4 - $40.37 $325,768 - $382,303	-9,470 Reduced 69.76%	4,105 $160,000
Q4 2023 Feb 13, 2024	SELL	$28.82 - $36.11 $115,568 - $144,801	-4,010 Reduced 22.8%	13,575 $486,000
Q3 2023 Nov 14, 2023	BUY	$30.65 - $34.46 $44,044 - $49,519	1,437 Added 8.9%	17,585 $549,000
Q2 2023 Aug 14, 2023	SELL	$29.87 - $33.86 $118,583 - $134,424	-3,970 Reduced 19.73%	16,148 $543,000
Q1 2023 May 09, 2023	BUY	$29.95 - $34.23 $230,075 - $262,954	7,682 Added 61.77%	20,118 $660,000
Q4 2022 Feb 10, 2023	SELL	$27.58 - $32.43 $1.37 Million - $1.61 Million	-49,753 Reduced 80.0%	12,436 $371,000
Q3 2022 Nov 10, 2022	SELL	$28.52 - $36.05 $152,211 - $192,398	-5,337 Reduced 7.9%	62,189 $1.77 Million
Q2 2022 Aug 15, 2022	BUY	$30.76 - $38.03 $892,132 - $1.1 Million	29,003 Added 75.29%	67,526 $2.13 Million
Q1 2022 May 12, 2022	BUY	$34.88 - $42.11 $583,088 - $703,952	16,717 Added 76.66%	38,523 $1.45 Million
Q4 2021 Feb 14, 2022	BUY	$35.92 - $42.41 $783,271 - $924,792	21,806 New	21,806 $909,000
Q3 2021 Nov 15, 2021	SELL	$36.32 - $38.84 $1.22 Million - $1.3 Million	-33,454 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$34.42 - $38.05 $1.15 Million - $1.27 Million	33,454 New	33,454 $1.27 Million
Q1 2021 May 17, 2021	SELL	$32.82 - $36.69 $3,643 - $4,072	-111 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$28.34 - $33.6 $2,125 - $2,520	75 Added 208.33%	111 $4,000
Q3 2020 Nov 16, 2020	SELL	$27.08 - $30.44 $86,791 - $97,560	-3,205 Reduced 98.89%	36 $1,000
Q2 2020 Aug 13, 2020	SELL	$21.0 - $27.95 $120,897 - $160,908	-5,757 Reduced 63.98%	3,241 $88,000
Q1 2020 May 15, 2020	SELL	$19.22 - $27.32 $12,358 - $17,566	-643 Reduced 6.67%	8,998 $196,000
Q4 2019 Feb 07, 2020	SELL	$23.57 - $26.25 $23,876 - $26,591	-1,013 Reduced 9.51%	9,641 $253,000
Q3 2019 Nov 05, 2019	SELL	$24.33 - $25.28 $257,289 - $267,336	-10,575 Reduced 49.81%	10,654 $261,000
Q2 2019 Aug 13, 2019	BUY	N/A	21,229 New	21,229 $509,000

Others Institutions Holding FIVG

# of Institutions

169

Shares Held

2.64M

Call Options Held

2.3K

Put Options Held

400

View Full List

About ETF SER SOLUTIONS DEFIANCE NEX

Ticker FIVG
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Tower Research Capital LLC (Trc) ETF Ser Solutions Defiance Nex Transaction History