Valley National Advisers Inc ETF Ser Solutions Defiance Nex Transaction History

Valley National Advisers Inc

  • $613 Million
  • Q2 2025

A detailed history of Valley National Advisers Inc transactions in ETF Ser Solutions Defiance Nex stock. As of the latest transaction made, Valley National Advisers Inc holds 8,397 shares of FIVG stock, worth $341,002. This represents 0.07% of its overall portfolio holdings.

Number of Shares
8,397
Previous 8,683 3.29%
Holding current value
$341,002
Previous $369,000 20.05%
% of portfolio
0.07%
Previous 0.07%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 22, 2025
SELL
N/A
-286 Reduced 3.29%
8,397 $443,000
Q1 2025

Apr 25, 2025
BUY
N/A
286 Added 3.41%
8,683 $369,000
Q2 2024

Jul 18, 2024
SELL
$35.39 - $42.48 $1,769 - $2,124
-50 Reduced 0.59%
8,397 $351,000
Q1 2024

Apr 19, 2024
SELL
$34.4 - $40.37 $4,231 - $4,965
-123 Reduced 1.44%
8,447 $330,000
Q4 2023

Jan 25, 2024
SELL
$28.82 - $36.11 $483,484 - $605,781
-16,776 Reduced 66.19%
8,570 $307,000
Q3 2023

Nov 13, 2023
SELL
$30.65 - $34.46 $23,171 - $26,051
-756 Reduced 2.9%
25,346 $792,000
Q2 2023

Jul 31, 2023
SELL
$29.87 - $33.86 $2,449 - $2,776
-82 Reduced 0.31%
26,102 $880,000
Q1 2023

Apr 26, 2023
SELL
$29.95 - $34.23 $988 - $1,129
-33 Reduced 0.13%
26,184 $803,000
Q4 2022

Jan 12, 2023
SELL
$27.58 - $32.43 $33,537 - $39,434
-1,216 Reduced 4.43%
26,217 $828,000
Q3 2022

Nov 08, 2022
SELL
$28.52 - $36.05 $64,455 - $81,473
-2,260 Reduced 7.61%
27,433 $787,000
Q2 2022

Jul 15, 2022
SELL
$30.76 - $38.03 $332,915 - $411,598
-10,823 Reduced 26.71%
29,693 $957,000
Q1 2022

May 06, 2022
SELL
$34.88 - $42.11 $1.17 Million - $1.41 Million
-33,526 Reduced 45.28%
40,516 $1.52 Million
Q4 2021

Feb 11, 2022
SELL
$35.92 - $42.41 $69,684 - $82,275
-1,940 Reduced 2.55%
74,042 $3.09 Million
Q3 2021

Nov 10, 2021
BUY
$36.32 - $38.84 $172,737 - $184,723
4,756 Added 6.68%
75,982 $2.76 Million
Q2 2021

Aug 02, 2021
BUY
$34.42 - $38.05 $221,045 - $244,357
6,422 Added 9.91%
71,226 $2.71 Million
Q1 2021

May 07, 2021
BUY
$32.82 - $36.69 $626,960 - $700,889
19,103 Added 41.8%
64,804 $2.28 Million
Q4 2020

Feb 11, 2021
BUY
$28.34 - $33.6 $422,237 - $500,606
14,899 Added 48.37%
45,701 $1.54 Million
Q3 2020

Nov 13, 2020
BUY
$27.08 - $30.44 $129,983 - $146,112
4,800 Added 18.46%
30,802 $0
Q2 2020

Aug 10, 2020
SELL
$21.0 - $27.95 $2,478 - $3,298
-118 Reduced 0.45%
26,002 $709,000
Q1 2020

May 13, 2020
SELL
$19.22 - $27.32 $99,348 - $141,217
-5,169 Reduced 16.52%
26,120 $569,000
Q4 2019

Feb 13, 2020
BUY
$23.57 - $26.25 $306,056 - $340,856
12,985 Added 70.94%
31,289 $820,000
Q3 2019

Nov 12, 2019
BUY
$24.33 - $25.28 $206,683 - $214,753
8,495 Added 86.6%
18,304 $448,000
Q2 2019

Aug 08, 2019
BUY
N/A
9,809 New
9,809 $235,000

Others Institutions Holding FIVG

# of Institutions
176
Shares Held
2.49M
Call Options Held
700
Put Options Held
100
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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