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 |
---|---|---|---|---|---|---|---|
Feb 09, 2022
Q4 2021
|
L & S Advisors Inc
Los Angeles, CA |
SELL
|
- |
-30.9KClosed |
$1.11M - $1.31M
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Smith, Moore & Co.
Clayton, MO |
SELL
|
- |
-6.2KClosed |
$223K - $263K
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-1.86MClosed |
$66.8M - $78.9M
|
0
$0
|
|
Feb 03, 2022
Q4 2021
|
Arkadios Wealth Advisors
|
SELL
|
- |
-1.53KClosed |
$54.8K - $64.7K
|
0
$0
|
|
Feb 02, 2022
Q4 2021
|
Janiczek Wealth Management, LLC
|
BUY
|
- |
300New |
$10.8K - $12.7K
|
300
$12.2K
|
|
Feb 01, 2022
Q4 2021
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-600Closed |
$21.6K - $25.4K
|
0
$0
|
|
Jan 28, 2022
Q4 2021
|
Ironwood Financial, LLC
|
SELL
|
- |
-1.01KClosed |
$36.3K - $42.9K
|
0
$0
|
|
Jan 24, 2022
Q4 2021
|
West Branch Capital LLC
|
BUY
|
- |
1+ 33.33% |
$35.9 - $42.4
|
4
$162
|
|
Jan 12, 2022
Q4 2021
|
West Oak Capital, LLC
|
SELL
|
- |
-600Closed |
$21.6K - $25.4K
|
0
$0
|
|
Q3 2021 | |||||||
Nov 15, 2021
Q3 2021
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-1KClosed |
$36.3K - $38.8K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Laurel Wealth Advisors LLC
Charlotte, NC |
SELL
|
- |
-500Closed |
$18.2K - $19.4K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Eubel Brady & Suttman Asset Management Inc
Dayton, OH |
SELL
|
- |
-2.96KClosed |
$108K - $115K
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-3.52KClosed |
$128K - $137K
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Strategic Asset Management, LLC
|
BUY
|
- |
2.88KNew |
$105K - $112K
|
2.88K
$117K
|
|
Oct 29, 2021
Q3 2021
|
Hartford Financial Management Inc.
|
SELL
|
- |
-601Closed |
$21.8K - $23.3K
|
0
$0
|
|
Oct 28, 2021
Q3 2021
|
Destiny Wealth Partners, LLC
|
BUY
|
- |
401New |
$14.6K - $15.6K
|
401
$16.3K
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
2.52KNew |
$91.7K - $98K
|
2.52K
$102K
|
|
Oct 21, 2021
Q3 2021
|
Park Avenue Securities LLC
|
SELL
|
- |
-11.5KClosed |
$418K - $447K
|
0
$0
|
|
Q2 2021 | |||||||
Aug 17, 2021
Q2 2021
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-150- 9.09% |
$5.16K - $5.71K
|
1.5K
$60.9K
|
|
Aug 16, 2021
Q2 2021
|
Truist Financial Corp
|
SELL
|
- |
-13.3KClosed |
$456K - $505K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Shore Haven Wealth Partners, LLC
|
SELL
|
- |
-155Closed |
$5.34K - $5.9K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Rmr Wealth Builders
|
SELL
|
- |
-111Closed |
$3.82K - $4.22K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Advisor Resource Council
|
BUY
|
- |
47New |
$1.62K - $1.79K
|
47
$1.91K
|
|
Aug 13, 2021
Q2 2021
|
Cribstone Capital Management, LLC
Augusta, ME |
SELL
|
- |
-75Closed |
$2.58K - $2.85K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-7KClosed |
$241K - $266K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Grant Street Asset Management, Inc.
Canonsburg, PA |
SELL
|
- |
-906Closed |
$31.2K - $34.5K
|
0
$0
|
|
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
|
PUT |
8.6KNew |
$296K - $327K
|
8.6K
$349K
|
|
Aug 06, 2021
Q2 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
7.28KNew |
$251K - $277K
|
7.28K
$296K
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-1.06KClosed |
$36.3K - $40.2K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Evoke Wealth, LLC
|
BUY
|
- |
40New |
$1.38K - $1.52K
|
40
$1.62K
|
|
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
|
Davenport & CO LLC
|
BUY
|
PUT |
7.6KNew |
$262K - $289K
|
7.6K
$309K
|
|
Jul 21, 2021
Q2 2021
|
Grandview Asset Management LLC
|
SELL
|
- |
-675Closed |
$23.2K - $25.7K
|
0
$0
|
|
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
|