Wealthcare Advisory Partners LLC ETF Ser Solutions Defiance Nex Transaction History

Wealthcare Advisory Partners LLC

$3.43 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 06, 2024	BUY	$28.82 - $36.11 $166,637 - $208,788	5,782 New	5,782 $207,000
Q2 2023 Jul 17, 2023	SELL	$29.87 - $33.86 $59,799 - $67,787	-2,002 Reduced 22.06%	7,073 $238,000
Q1 2023 May 04, 2023	SELL	$29.95 - $34.23 $60,169 - $68,768	-2,009 Reduced 18.13%	9,075 $297,000
Q4 2022 Feb 13, 2023	SELL	$27.58 - $32.43 $1,379 - $1,621	-50 Reduced 0.45%	11,084 $331,000
Q3 2022 Nov 14, 2022	SELL	$28.52 - $36.05 $100,704 - $127,292	-3,531 Reduced 24.08%	11,134 $318,000
Q2 2022 Aug 15, 2022	SELL	$30.76 - $38.03 $210,798 - $260,619	-6,853 Reduced 31.85%	14,665 $462,000
Q1 2022 Apr 15, 2022	BUY	$34.88 - $42.11 $6,731 - $8,127	193 Added 0.91%	21,518 $808,000
Q4 2021 Feb 11, 2022	SELL	$35.92 - $42.41 $32,974 - $38,932	-918 Reduced 4.13%	21,325 $0
Q3 2021 Nov 15, 2021	BUY	$36.32 - $38.84 $31,780 - $33,985	875 Added 4.09%	22,243 $808,000
Q2 2021 Aug 16, 2021	BUY	$34.42 - $38.05 $1,307 - $1,445	38 Added 0.18%	21,368 $813,000
Q1 2021 Apr 30, 2021	BUY	$32.82 - $36.69 $184,612 - $206,381	5,625 Added 35.82%	21,330 $751,000
Q4 2020 Feb 12, 2021	BUY	$28.34 - $33.6 $445,079 - $527,688	15,705 New	15,705 $528,000
Q2 2020 Jul 29, 2020	SELL	$21.0 - $27.95 $12,600 - $16,770	-600 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$19.22 - $27.32 $11,532 - $16,392	600 New	600 $13,000

Others Institutions Holding FIVG

# of Institutions

170

Shares Held

2.65M

Call Options Held

2.3K

Put Options Held

400

About ETF SER SOLUTIONS DEFIANCE NEX

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