Vontobel Holding Ltd. ETF Ser Solutions Defiance Nex Transaction History

Vontobel Holding Ltd.

  • $29.2 Billion
  • Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in ETF Ser Solutions Defiance Nex stock. As of the latest transaction made, Vontobel Holding Ltd. holds 16,700 shares of FIVG stock, worth $678,187. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,700
Previous 18,000 7.22%
Holding current value
$678,187
Previous $752,000 9.84%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
SELL
$37.19 - $44.15 $48,347 - $57,395
-1,300 Reduced 7.22%
16,700 $678,000
Q4 2023

Jun 03, 2024
SELL
$28.82 - $36.11 $34,584 - $43,332
-1,200 Reduced 6.25%
18,000 $645,000
Q4 2023

Jan 29, 2024
SELL
$28.82 - $36.11 $34,584 - $43,332
-1,200 Reduced 6.25%
18,000 $645,000
Q3 2023

Jun 03, 2024
SELL
$30.65 - $34.46 $439,521 - $494,156
-14,340 Reduced 42.75%
19,200 $600,000
Q3 2023

Oct 10, 2023
SELL
$30.65 - $34.46 $439,521 - $494,156
-14,340 Reduced 42.75%
19,200 $600,000
Q1 2023

Jun 03, 2024
BUY
$29.95 - $34.23 $465,423 - $531,934
15,540 Added 86.33%
33,540 $1.1 Million
Q1 2023

Apr 12, 2023
SELL
$29.95 - $34.23 $72,179 - $82,494
-2,410 Reduced 6.7%
33,540 $1.1 Million
Q3 2022

Nov 04, 2022
SELL
$28.52 - $36.05 $211,048 - $266,770
-7,400 Reduced 17.07%
35,950 $1.03 Million
Q2 2022

Jul 27, 2022
SELL
$30.76 - $38.03 $55,644 - $68,796
-1,809 Reduced 4.01%
43,350 $1.37 Million
Q1 2022

May 13, 2022
SELL
$34.88 - $42.11 $171,260 - $206,760
-4,910 Reduced 9.81%
45,159 $1.7 Million
Q4 2021

Feb 14, 2022
BUY
$35.92 - $42.41 $147,595 - $174,262
4,109 Added 8.94%
50,069 $2.09 Million
Q3 2021

Oct 29, 2021
BUY
$36.32 - $38.84 $52,627 - $56,279
1,449 Added 3.26%
45,960 $1.67 Million
Q2 2021

Aug 06, 2021
BUY
$34.42 - $38.05 $114,274 - $126,325
3,320 Added 8.06%
44,511 $1.69 Million
Q1 2021

May 11, 2021
SELL
$32.82 - $36.69 $179,492 - $200,657
-5,469 Reduced 11.72%
41,191 $1.45 Million
Q4 2020

Feb 12, 2021
BUY
$28.34 - $33.6 $1.32 Million - $1.57 Million
46,660 New
46,660 $1.57 Million

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

FIVG Quotes by TradingView
  • Ticker FIVG
  • Sector ETFs
  • Industry ETFs
More about FIVG
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