Tradition Wealth Management, LLC ETF Ser Solutions Defiance Nex Transaction History

Tradition Wealth Management, LLC

$1.06 Billion
Q3 2024

A detailed history of Tradition Wealth Management, LLC transactions in ETF Ser Solutions Defiance Nex stock. As of the latest transaction made, Tradition Wealth Management, LLC holds 5,013 shares of FIVG stock, worth $203,577. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,013

Previous 5,008 0.1%

Holding current value

$203,577

Previous $209,000 2.87%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$37.19 - $44.15 $185 - $220	5 Added 0.1%	5,013 $203,000
Q2 2024 Aug 12, 2024	BUY	$35.39 - $42.48 $177,233 - $212,739	5,008 New	5,008 $209,000
Q3 2023 Nov 13, 2023	SELL	$30.65 - $34.46 $14,987 - $16,850	-489 Reduced 8.77%	5,087 $159,000
Q2 2023 Aug 14, 2023	BUY	$29.87 - $33.86 $268 - $304	9 Added 0.16%	5,576 $188,000
Q1 2023 May 11, 2023	BUY	$29.95 - $34.23 $539 - $616	18 Added 0.32%	5,567 $183,000
Q4 2022 Feb 03, 2023	SELL	$27.58 - $32.43 $5,516 - $6,486	-200 Reduced 3.48%	5,549 $166,000
Q3 2022 Nov 14, 2022	SELL	$28.52 - $36.05 $8,556 - $10,815	-300 Reduced 4.96%	5,749 $164,000
Q2 2022 Aug 02, 2022	BUY	$30.76 - $38.03 $6,797 - $8,404	221 Added 3.79%	6,049 $182,000
Q1 2022 May 11, 2022	BUY	$34.88 - $42.11 $10,987 - $13,264	315 Added 5.71%	5,828 $219,000
Q4 2021 Feb 14, 2022	BUY	$35.92 - $42.41 $17,636 - $20,823	491 Added 9.78%	5,513 $230,000
Q3 2021 Nov 12, 2021	BUY	$36.32 - $38.84 $217 - $233	6 Added 0.12%	5,022 $182,000
Q2 2021 Aug 09, 2021	BUY	$34.42 - $38.05 $240 - $266	7 Added 0.14%	5,016 $191,000
Q1 2021 May 14, 2021	SELL	$32.82 - $36.69 $14,933 - $16,693	-455 Reduced 8.33%	5,009 $176,000
Q4 2020 Feb 16, 2021	BUY	$28.34 - $33.6 $154,849 - $183,590	5,464 New	5,464 $184,000

Others Institutions Holding FIVG

# of Institutions

169

Shares Held

2.64M

Call Options Held

2.3K

Put Options Held

400

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About ETF SER SOLUTIONS DEFIANCE NEX

Ticker FIVG
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Tradition Wealth Management, LLC ETF Ser Solutions Defiance Nex Transaction History