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

Warren Averett Asset Management, LLC

  • $5.34 Billion
  • Q3 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 12,785 shares of FIVG stock, worth $519,198. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,785
Previous 13,807 7.4%
Holding current value
$519,198
Previous $577,000 10.05%
% of portfolio
0.01%
Previous 0.01%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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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