Warren Averett Asset Management, LLC ETF Ser Solutions Defiance Nex Transaction History

Warren Averett Asset Management, LLC

$6.36 Billion
Q4 2024

A detailed history of Warren Averett Asset Management, LLC transactions in ETF Ser Solutions Defiance Nex stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 13,822 shares of FIVG stock, worth $561,311. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,822

Previous 12,785 8.11%

Holding current value

$561,311

Previous $519,000 8.09%

% of portfolio

0.01%

Previous 0.01%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	BUY	N/A	1,037 Added 8.11%	13,822 $561,000
Q3 2024 Nov 14, 2024	SELL	$37.19 - $44.15 $38,008 - $45,121	-1,022 Reduced 7.4%	12,785 $519,000
Q2 2024 Aug 14, 2024	BUY	$35.39 - $42.48 $37,478 - $44,986	1,059 Added 8.31%	13,807 $577,000
Q1 2024 May 15, 2024	BUY	$34.4 - $40.37 $438,531 - $514,636	12,748 New	12,748 $498,000

Others Institutions Holding FIVG

# of Institutions

179

Shares Held

10.4M

Call Options Held

1.5K

Put Options Held

400

View Full List

About ETF SER SOLUTIONS DEFIANCE NEX

Ticker FIVG
Sector ETFs
Industry ETFs

More about FIVG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Warren Averett Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Warren Averett Asset Management, LLC with notifications on news.

Account

Warren Averett Asset Management, LLC ETF Ser Solutions Defiance Nex Transaction History