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

Warren Averett Asset Management, LLC

  • $7.99 Billion
  • Q1 2025

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 13,613 shares of FIVG stock, worth $552,823. This represents 0.01% of its overall portfolio holdings.

Number of Shares
13,613
Previous 13,822 1.51%
Holding current value
$552,823
Previous $561,000 1.6%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
N/A
-209 Reduced 1.51%
13,613 $552,000
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
165
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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