Wsfs Capital Management, LLC ETF Ser Solutions Defiance Nex Transaction History

Wsfs Capital Management, LLC

  • $1.83 Billion
  • Q3 2024

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

# of Institutions
169
Shares Held
2.64M
Call Options Held
2.3K
Put Options Held
400
View Full List

About ETF SER SOLUTIONS DEFIANCE NEX

FIVG Quotes by TradingView
  • Ticker FIVG
  • Sector ETFs
  • Industry ETFs
More about FIVG
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