A detailed history of Ubs Group Ag transactions in ETF Ser Solutions Defiance Nex stock. As of the latest transaction made, Ubs Group Ag holds 96,521 shares of FIVG stock, worth $3.92 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
96,521
Previous 98,369 1.88%
Holding current value
$3.92 Million
Previous $3.84 Million 4.94%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$35.39 - $42.48 $65,400 - $78,503
-1,848 Reduced 1.88%
96,521 $4.03 Million
Q1 2024

May 13, 2024

SELL
$34.4 - $40.37 $981,466 - $1.15 Million
-28,531 Reduced 22.48%
98,369 $3.84 Million
Q4 2023

Feb 09, 2024

SELL
$28.82 - $36.11 $290,534 - $364,024
-10,081 Reduced 7.36%
126,900 $4.55 Million
Q3 2023

Nov 09, 2023

SELL
$30.65 - $34.46 $8.49 Million - $9.55 Million
-277,100 Reduced 66.92%
136,981 $4.28 Million
Q2 2023

Aug 11, 2023

SELL
$29.87 - $33.86 $4.28 Million - $4.85 Million
-143,180 Reduced 25.69%
414,081 $13.9 Million
Q1 2023

May 12, 2023

SELL
$29.95 - $34.23 $5.23 Million - $5.98 Million
-174,653 Reduced 23.86%
557,261 $18.3 Million
Q4 2022

Feb 08, 2023

SELL
$27.58 - $32.43 $1.34 Million - $1.58 Million
-48,750 Reduced 6.24%
731,914 $21.9 Million
Q3 2022

Nov 10, 2022

SELL
$28.52 - $36.05 $1.35 Million - $1.71 Million
-47,498 Reduced 5.74%
780,664 $22.3 Million
Q2 2022

Aug 10, 2022

SELL
$30.76 - $38.03 $3 Million - $3.71 Million
-97,502 Reduced 10.53%
828,162 $26.1 Million
Q1 2022

May 16, 2022

SELL
$34.88 - $42.11 $2.9 Million - $3.5 Million
-83,122 Reduced 8.24%
925,664 $34.8 Million
Q4 2021

Feb 14, 2022

BUY
$35.92 - $42.41 $2.43 Million - $2.87 Million
67,751 Added 7.2%
1,008,786 $42.1 Million
Q3 2021

Nov 15, 2021

SELL
$36.32 - $38.84 $4.28 Million - $4.58 Million
-117,866 Reduced 11.13%
941,035 $34.2 Million
Q2 2021

Aug 13, 2021

BUY
$34.42 - $38.05 $1.46 Million - $1.61 Million
42,295 Added 4.16%
1,058,901 $40.3 Million
Q1 2021

May 12, 2021

BUY
$32.82 - $36.69 $19.1 Million - $21.3 Million
581,826 Added 133.82%
1,016,606 $35.8 Million
Q4 2020

Feb 11, 2021

BUY
$28.34 - $33.6 $12.3 Million - $14.6 Million
434,780 New
434,780 $14.6 Million
Q2 2019

Aug 14, 2019

SELL
N/A
-1,021 Closed
0 $0
Q1 2019

May 14, 2019

BUY
N/A
1,021 New
1,021 $25,000

Others Institutions Holding FIVG

About ETF SER SOLUTIONS DEFIANCE NEX


  • Ticker FIVG
  • Sector ETFs
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