A detailed history of Wsfs Capital Management, LLC transactions in ETF Ser Solutions Defiance Nex stock. As of the latest transaction made, Wsfs Capital Management, LLC holds 10,272 shares of FIVG stock, worth $417,145. This represents 0.02% of its overall portfolio holdings.

Number of Shares
10,272
Previous 10,407 1.3%
Holding current value
$417,145
Previous $435,000 4.14%
% of portfolio
0.02%
Previous 0.02%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

SELL
$37.19 - $44.15 $5,020 - $5,960
-135 Reduced 1.3%
10,272 $417,000
Q2 2024

Jul 30, 2024

BUY
$35.39 - $42.48 $296,674 - $356,109
8,383 Added 414.18%
10,407 $435,000
Q1 2024

May 01, 2024

SELL
$34.4 - $40.37 $297,525 - $349,160
-8,649 Reduced 81.04%
2,024 $79,000
Q4 2023

Feb 02, 2024

SELL
$28.82 - $36.11 $7,694 - $9,641
-267 Reduced 2.44%
10,673 $382,000
Q3 2023

Nov 07, 2023

BUY
$30.65 - $34.46 $335,311 - $376,992
10,940 New
10,940 $341,000

Others Institutions Holding FIVG

About ETF SER SOLUTIONS DEFIANCE NEX


  • Ticker FIVG
  • Sector ETFs
  • Industry ETFs
More about FIVG
Track This Portfolio

Track Wsfs Capital Management, LLC Portfolio

Follow Wsfs Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wsfs Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wsfs Capital Management, LLC with notifications on news.