Latest Institutional Transactions on ETF Ser Solutions Defiance Nex (FIVG)
This table provides information on the latest institutional transactions involving ETF Ser Solutions Defiance Nex (FIVG) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 09, 2021
Q2 2021
|
Mc Ilrath & Eck, LLC
|
BUY
|
- |
125New |
$4.3K - $4.76K
|
125
$5.08K
|
|
|
Aug 06, 2021
Q2 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
7.28KNew |
$251K - $277K
|
7.28K
$296K
|
|
|
Aug 06, 2021
Q2 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
8.6KNew |
$296K - $327K
|
8.6K
$349K
|
|
|
Aug 05, 2021
Q2 2021
|
Evoke Wealth, LLC
|
BUY
|
- |
40New |
$1.38K - $1.52K
|
40
$1.62K
|
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-1.06KClosed |
$36.3K - $40.2K
|
0
$0
|
|
|
Aug 02, 2021
Q2 2021
|
Optimum Investment Advisors
|
SELL
|
- |
-2.01K- 93.48% |
$69.1K - $76.4K
|
140
$5.69K
|
|
|
Jul 23, 2021
Q2 2021
|
Archford Capital Strategies, LLC
|
SELL
|
- |
-18.8KClosed |
$649K - $717K
|
0
$0
|
|
|
Jul 21, 2021
Q2 2021
|
Grandview Asset Management LLC
|
SELL
|
- |
-675Closed |
$23.2K - $25.7K
|
0
$0
|
|
|
Jul 21, 2021
Q2 2021
|
Davenport & CO LLC
|
BUY
|
PUT |
7.6KNew |
$262K - $289K
|
7.6K
$309K
|
|
|
Jul 15, 2021
Q2 2021
|
Trust CO Of Vermont
|
SELL
|
- |
-39Closed |
$1.34K - $1.48K
|
0
$0
|
|
| Q1 2021 | |||||||
|
May 17, 2021
Q1 2021
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-803Closed |
$26.4K - $29.5K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Acima Private Wealth, LLC
Richmond, VA |
BUY
|
- |
3.47KNew |
$114K - $127K
|
3.47K
$141K
|
|
|
May 13, 2021
Q1 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-322Closed |
$10.6K - $11.8K
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Providence Capital Advisors, LLC
Charlotte, NC |
BUY
|
- |
3New |
$98.5 - $110
|
3
$122
|
|
|
May 12, 2021
Q1 2021
|
Ropes Wealth Advisors LLC
Boston, MA |
SELL
|
- |
-2.95KClosed |
$96.8K - $108K
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Palladiem, LLC
|
SELL
|
- |
-84.1KClosed |
$2.76M - $3.09M
|
0
$0
|
|
|
May 10, 2021
Q1 2021
|
Lincoln National Corp
|
SELL
|
- |
-5.97KClosed |
$196K - $219K
|
0
$0
|
|
|
May 07, 2021
Q1 2021
|
Seaview Investment Managers LLC
|
SELL
|
- |
-26.5KClosed |
$870K - $973K
|
0
$0
|
|
|
May 07, 2021
Q1 2021
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-650Closed |
$21.3K - $23.8K
|
0
$0
|
|
|
Apr 28, 2021
Q1 2021
|
Regent Peak Wealth Advisors LLC
Atlanta, GA |
SELL
|
- |
-1.93KClosed |
$63.4K - $70.8K
|
0
$0
|
|
|
Apr 16, 2021
Q1 2021
|
Ade, LLC
|
SELL
|
- |
-1.5KClosed |
$49.3K - $55.1K
|
0
$0
|
|
|
Apr 08, 2021
Q1 2021
|
Deane Retirement Strategies, Inc.
|
SELL
|
- |
-147KClosed |
$4.83M - $5.4M
|
0
$0
|
|
| Q4 2020 | |||||||
|
Feb 12, 2021
Q4 2020
|
Charter Oak Capital Management, LLC
|
BUY
|
- |
1KNew |
$28.3K - $33.6K
|
1K
$40.6K
|
|
|
Feb 08, 2021
Q4 2020
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-9.2KClosed |
$261K - $309K
|
0
$0
|
|
|
Jan 25, 2021
Q4 2020
|
Jnba Financial Advisors
|
BUY
|
- |
200New |
$5.67K - $6.72K
|
200
$8.12K
|
|
|
Jan 20, 2021
Q4 2020
|
Busey Wealth Management
|
SELL
|
- |
-9.73KClosed |
$276K - $327K
|
0
$0
|
|
| Q3 2020 | |||||||
|
Feb 05, 2021
Q3 2020
|
Black Swift Group, LLC
Boulder, CO |
SELL
|
- |
-110KClosed |
$2.98M - $3.35M
|
0
$0
|
|
|
Nov 19, 2020
Q3 2020
|
Tru Independence LLC
|
SELL
|
- |
-1.36KClosed |
$36.9K - $41.5K
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-240Closed |
$6.5K - $7.31K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-151Closed |
$4.09K - $4.6K
|
0
$0
|
|
|
Nov 10, 2020
Q3 2020
|
Roble, Belko & Company, Inc
Sewickley, PA |
SELL
|
- |
-11KClosed |
$299K - $336K
|
0
$0
|
|
|
Oct 07, 2020
Q3 2020
|
Time Scale Financial, Inc.
|
BUY
|
- |
43New |
$1.16K - $1.31K
|
43
$1.75K
|
|
| Q2 2020 | |||||||
|
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
6.87K+ 221.61% |
$144K - $192K
|
9.97K
$405K
|
|
|
Aug 14, 2020
Q2 2020
|
Mbe Wealth Management, LLC
|
SELL
|
- |
-94Closed |
$1.97K - $2.63K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Smithfield Trust CO
Pittsburgh, PA |
BUY
|
- |
1.83KNew |
$38.4K - $51.1K
|
1.83K
$74.3K
|
|
|
Aug 14, 2020
Q2 2020
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-293Closed |
$6.15K - $8.19K
|
0
$0
|
|
|
Aug 10, 2020
Q2 2020
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-404Closed |
$8.48K - $11.3K
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 12, 2020
Q1 2020
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
BUY
|
- |
740New |
$14.2K - $20.2K
|
740
$30.1K
|
|
|
Apr 28, 2020
Q1 2020
|
Capital Wealth Alliance, LLC
|
SELL
|
- |
-2.98KClosed |
$57.4K - $81.5K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 11, 2020
Q4 2019
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-28.2KClosed |
$664K - $740K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Oct 17, 2019
Q3 2019
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
1.5KNew |
$36.5K - $37.9K
|
1.5K
$60.9K
|
|
| Q2 2019 | |||||||
|
Jul 29, 2019
Q2 2019
|
Sg Americas Securities, LLC
|
SELL
|
- |
-26.5KClosed |
N/A
|
0
$0
|
|