Wealthspire Advisors, LLC ETF Ser Solutions Defiance Nex Transaction History

Wealthspire Advisors, LLC

$9.71 Billion
Q3 2024

A detailed history of Wealthspire Advisors, LLC transactions in ETF Ser Solutions Defiance Nex stock. As of the latest transaction made, Wealthspire Advisors, LLC holds 7,505 shares of FIVG stock, worth $304,778. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,505

Previous 11,984 37.37%

Holding current value

$304,778

Previous $500,000 39.2%

% of portfolio

0.0%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$37.19 - $44.15 $166,574 - $197,747	-4,479 Reduced 37.37%	7,505 $304,000
Q2 2024 Aug 08, 2024	BUY	$35.39 - $42.48 $53,085 - $63,719	1,500 Added 14.31%	11,984 $500,000
Q4 2023 Feb 06, 2024	SELL	$28.82 - $36.11 $126,548 - $158,559	-4,391 Reduced 29.52%	10,484 $375,000
Q3 2023 Nov 06, 2023	BUY	$30.65 - $34.46 $551 - $620	18 Added 0.12%	14,875 $464,000
Q2 2023 Jul 31, 2023	BUY	$29.87 - $33.86 $687 - $778	23 Added 0.16%	14,857 $500,000
Q1 2023 May 09, 2023	SELL	$29.95 - $34.23 $15,004 - $17,149	-501 Reduced 3.27%	14,834 $486,000
Q4 2022 Feb 13, 2023	BUY	$27.58 - $32.43 $579 - $681	21 Added 0.14%	15,335 $458,000
Q3 2022 Nov 14, 2022	BUY	$28.52 - $36.05 $484 - $612	17 Added 0.11%	15,314 $437,000
Q2 2022 Aug 09, 2022	BUY	$30.76 - $38.03 $738 - $912	24 Added 0.16%	15,297 $482,000
Q1 2022 May 09, 2022	BUY	$34.88 - $42.11 $167,040 - $201,664	4,789 Added 45.68%	15,273 $573,000
Q1 2021 May 17, 2021	BUY	$32.82 - $36.69 $49,230 - $55,035	1,500 Added 16.7%	10,484 $369,000
Q3 2020 Nov 16, 2020	BUY	$27.08 - $30.44 $243,286 - $273,472	8,984 New	8,984 $256,000

Others Institutions Holding FIVG

# of Institutions

170

Shares Held

2.65M

Call Options Held

2.3K

Put Options Held

400

View Full List

About ETF SER SOLUTIONS DEFIANCE NEX

Ticker FIVG
Sector ETFs
Industry ETFs

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Wealthspire Advisors, LLC ETF Ser Solutions Defiance Nex Transaction History