Wealthsource Partners, LLC ETF Ser Solutions Defiance Nex Transaction History

Wealthsource Partners, LLC

$1.52 Billion
Q4 2023

A detailed history of Wealthsource Partners, LLC transactions in ETF Ser Solutions Defiance Nex stock. As of the latest transaction made, Wealthsource Partners, LLC holds 17,498 shares of FIVG stock, worth $710,593. This represents 0.04% of its overall portfolio holdings.

Number of Shares

17,498

Previous 17,723 1.27%

Holding current value

$710,593

Previous $553,000 13.38%

% of portfolio

0.04%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	SELL	$28.82 - $36.11 $6,484 - $8,124	-225 Reduced 1.27%	17,498 $627,000
Q3 2023 Nov 09, 2023	SELL	$30.65 - $34.46 $1,839 - $2,067	-60 Reduced 0.34%	17,723 $553,000
Q2 2023 Aug 14, 2023	BUY	$29.87 - $33.86 $69,238 - $78,487	2,318 Added 14.99%	17,783 $598,000
Q1 2023 May 15, 2023	SELL	$29.95 - $34.23 $9,284 - $10,611	-310 Reduced 1.97%	15,465 $507,000
Q4 2022 Feb 09, 2023	SELL	$27.58 - $32.43 $17,927 - $21,079	-650 Reduced 3.96%	15,775 $471,000
Q3 2022 Nov 14, 2022	SELL	$28.52 - $36.05 $15,686 - $19,827	-550 Reduced 3.24%	16,425 $468,000
Q4 2021 Feb 14, 2022	BUY	$35.92 - $42.41 $13,110 - $15,479	365 Added 2.2%	16,975 $708,000
Q3 2021 Nov 18, 2021	BUY	$36.32 - $38.84 $34,903 - $37,325	961 Added 6.14%	16,610 $603,000
Q2 2021 Nov 18, 2021	BUY	$34.42 - $38.05 $81,368 - $89,950	2,364 Added 17.79%	15,649 $595,000
Q1 2021 Jun 21, 2021	BUY	$32.82 - $36.69 $60,388 - $67,509	1,840 Added 16.08%	13,285 $468,000
Q4 2020 Feb 12, 2021	BUY	$28.34 - $33.6 $8,218 - $9,744	290 Added 2.6%	11,445 $385,000
Q3 2020 Nov 16, 2020	BUY	$27.08 - $30.44 $302,077 - $339,558	11,155 New	11,155 $0

Others Institutions Holding FIVG

# of Institutions

169

Shares Held

2.64M

Call Options Held

2.3K

Put Options Held

400

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About ETF SER SOLUTIONS DEFIANCE NEX

Ticker FIVG
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Wealthsource Partners, LLC ETF Ser Solutions Defiance Nex Transaction History