Wedbush Securities Inc ETF Ser Solutions Defiance Nex Transaction History

Wedbush Securities Inc

$2.7 Billion
Q3 2024

A detailed history of Wedbush Securities Inc transactions in ETF Ser Solutions Defiance Nex stock. As of the latest transaction made, Wedbush Securities Inc holds 17,853 shares of FIVG stock, worth $725,010. This represents 0.03% of its overall portfolio holdings.

Number of Shares

17,853

Previous 17,628 1.28%

Holding current value

$725,010

Previous $737,000 5.02%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$37.19 - $44.15 $8,367 - $9,933	225 Added 1.28%	17,853 $774,000
Q2 2024 Aug 06, 2024	SELL	$35.39 - $42.48 $252,719 - $303,349	-7,141 Reduced 28.83%	17,628 $737,000
Q1 2024 May 14, 2024	SELL	$34.4 - $40.37 $315,826 - $370,636	-9,181 Reduced 27.04%	24,769 $968,000
Q4 2023 Feb 12, 2024	BUY	$28.82 - $36.11 $7,205 - $9,027	250 Added 0.74%	33,950 $1.22 Million
Q3 2023 Nov 14, 2023	SELL	$30.65 - $34.46 $50,020 - $56,238	-1,632 Reduced 4.62%	33,700 $1.05 Million
Q1 2023 May 09, 2023	SELL	$29.95 - $34.23 $56,695 - $64,797	-1,893 Reduced 5.09%	35,332 $1.16 Million
Q4 2022 Jan 31, 2023	SELL	$27.58 - $32.43 $5,516 - $6,486	-200 Reduced 0.53%	37,225 $1.11 Million
Q3 2022 Oct 18, 2022	SELL	$28.52 - $36.05 $15,686 - $19,827	-550 Reduced 1.45%	37,425 $0
Q2 2022 Jul 21, 2022	BUY	$30.76 - $38.03 $9,228 - $11,409	300 Added 0.8%	37,975 $0
Q1 2022 Apr 19, 2022	SELL	$34.88 - $42.11 $69,760 - $84,220	-2,000 Reduced 5.04%	37,675 $0
Q4 2021 Jan 13, 2022	BUY	$35.92 - $42.41 $28,053 - $33,122	781 Added 2.01%	39,675 $0
Q3 2021 Oct 08, 2021	SELL	$36.32 - $38.84 $14,528 - $15,536	-400 Reduced 1.02%	38,894 $0
Q2 2021 Jul 27, 2021	BUY	$34.42 - $38.05 $2,650 - $2,929	77 Added 0.2%	39,294 $0
Q1 2021 Apr 26, 2021	BUY	$32.82 - $36.69 $244,935 - $273,817	7,463 Added 23.5%	39,217 $0
Q4 2020 Feb 16, 2021	BUY	$28.34 - $33.6 $46,619 - $55,272	1,645 Added 5.46%	31,754 $1.07 Million
Q3 2020 Oct 20, 2020	BUY	$27.08 - $30.44 $71,220 - $80,057	2,630 Added 9.57%	30,109 $858,000
Q2 2020 Jul 16, 2020	BUY	$21.0 - $27.95 $577,059 - $768,038	27,479 New	27,479 $749,000

Others Institutions Holding FIVG

# of Institutions

169

Shares Held

2.65M

Call Options Held

2.3K

Put Options Held

400

View Full List

About ETF SER SOLUTIONS DEFIANCE NEX

Ticker FIVG
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Wedbush Securities Inc ETF Ser Solutions Defiance Nex Transaction History