Purchases and Sales Made in Q1 2022 in ETF Ser Solutions Defiance Nex (FIVG)
This table provides information about the institutional ownership of ETF Ser Solutions Defiance Nex (FIVG) during Q1 2022. The information is specifically focused on institutions that hold shares of ETF SER SOLUTIONS DEFIANCE NEX.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 12, 2022
Q1 2022
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-111- 0.2% |
$3.87K - $4.67K
|
56.1K
$2.28M
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-168- 1.69% |
$5.86K - $7.07K
|
9.8K
$398K
|
|
Apr 14, 2022
Q1 2022
|
Cedar Mountain Advisors, LLC
|
SELL
|
- |
-175Closed |
$6.1K - $7.37K
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Wt Wealth Management
|
SELL
|
- |
-180- 0.41% |
$6.28K - $7.58K
|
43.4K
$1.76M
|
|
Apr 14, 2022
Q1 2022
|
Fsb Premier Wealth Management, Inc.
|
SELL
|
- |
-180Closed |
$6.28K - $7.58K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-193- 0.55% |
$6.73K - $8.13K
|
35.1K
$1.43M
|
|
May 16, 2022
Q1 2022
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
SELL
|
- |
-193- 0.89% |
$6.73K - $8.13K
|
21.5K
$874K
|
|
May 11, 2022
Q1 2022
|
Intrua Financial, LLC
Houston, TX |
SELL
|
- |
-200- 1.3% |
$6.98K - $8.42K
|
15.2K
$617K
|
|
May 12, 2022
Q1 2022
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-229Closed |
$7.99K - $9.64K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-250Closed |
$8.72K - $10.5K
|
0
$0
|
|
Apr 26, 2022
Q1 2022
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
SELL
|
- |
-275Closed |
$9.59K - $11.6K
|
0
$0
|
|
Apr 25, 2022
Q1 2022
|
Sugarloaf Wealth Management, LLC
|
SELL
|
- |
-282- 38.26% |
$9.84K - $11.9K
|
455
$18.5K
|
|
Apr 27, 2022
Q1 2022
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-311- 2.49% |
$10.8K - $13.1K
|
12.2K
$495K
|
|
Apr 29, 2022
Q1 2022
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-325Closed |
$11.3K - $13.7K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-350- 3.93% |
$12.2K - $14.7K
|
8.56K
$348K
|
|
Apr 08, 2022
Q1 2022
|
Planned Solutions, Inc.
|
SELL
|
- |
-421- 5.75% |
$14.7K - $17.7K
|
6.9K
$280K
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-572- 0.26% |
$20K - $24.1K
|
217K
$8.82M
|
|
May 13, 2022
Q1 2022
|
Mc Gowan Group Asset Management, Inc.
Dallas, TX |
SELL
|
- |
-602- 2.59% |
$21K - $25.4K
|
22.6K
$918K
|
|
Aug 09, 2022
Q1 2022
|
Verus Capital Partners, LLC
Scottsdale, AZ |
SELL
|
- |
-603Closed |
$21K - $25.4K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-661- 3.82% |
$23.1K - $27.8K
|
16.6K
$676K
|
|
Apr 13, 2022
Q1 2022
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-669- 11.11% |
$23.3K - $28.2K
|
5.35K
$217K
|
|
Apr 20, 2022
Q1 2022
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-696- 4.3% |
$24.3K - $29.3K
|
15.5K
$629K
|
|
May 16, 2022
Q1 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-700Closed |
$24.4K - $29.5K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Wagner Wealth Management, LLC
Greenville, SC |
SELL
|
- |
-880Closed |
$30.7K - $37.1K
|
0
$0
|
|
Apr 22, 2022
Q1 2022
|
Sonata Capital Group Inc
|
SELL
|
- |
-1.1K- 10.68% |
$38.4K - $46.3K
|
9.2K
$374K
|
|
May 02, 2022
Q1 2022
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-1.2K- 23.53% |
$41.9K - $50.5K
|
3.9K
$158K
|
|
May 16, 2022
Q1 2022
|
Vienna Asset Management LLC
Cupertino, CA |
SELL
|
- |
-1.22K- 87.07% |
$42.5K - $51.3K
|
181
$7.35K
|
|
May 03, 2022
Q1 2022
|
Acorn Wealth Advisors, LLC
Grand Blanc, MI |
SELL
|
- |
-1.27K- 9.27% |
$44.4K - $53.6K
|
12.5K
$506K
|
|
May 12, 2022
Q1 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-1.34K- 2.42% |
$46.6K - $56.3K
|
53.9K
$2.19M
|
|
Apr 26, 2022
Q1 2022
|
Tandem Capital Management Corp
|
SELL
|
- |
-1.38K- 19.02% |
$48K - $57.9K
|
5.86K
$238K
|
|
Apr 29, 2022
Q1 2022
|
West Bancorporation Inc
|
SELL
|
- |
-1.5KClosed |
$52.3K - $63.2K
|
0
$0
|
|
Apr 28, 2022
Q1 2022
|
Bank Hapoalim Bm
|
SELL
|
- |
-1.6K- 4.77% |
$55.6K - $67.2K
|
31.9K
$1.29M
|
|
Apr 26, 2022
Q1 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-1.61K- 1.6% |
$56K - $67.6K
|
98.7K
$4.01M
|
|
May 12, 2022
Q1 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-1.76K- 4.01% |
$61.2K - $73.9K
|
42K
$1.71M
|
|
May 13, 2022
Q1 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.8K- 23.63% |
$62.7K - $75.8K
|
5.81K
$236K
|
|
May 12, 2022
Q1 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.85K- 3.87% |
$64.4K - $77.7K
|
45.8K
$1.86M
|
|
Apr 12, 2022
Q1 2022
|
Ht Partners LLC
|
SELL
|
- |
-1.86K- 5.33% |
$64.9K - $78.3K
|
33K
$1.34M
|
|
Apr 18, 2022
Q1 2022
|
Spire Wealth Management
|
SELL
|
- |
-1.9K- 92.55% |
$66.3K - $80.1K
|
153
$6.21K
|
|
May 23, 2022
Q1 2022
|
Advisory Services Network, LLC
|
SELL
|
- |
-1.97K- 8.07% |
$68.7K - $83K
|
22.5K
$912K
|
|
Apr 19, 2022
Q1 2022
|
Wedbush Securities Inc
|
SELL
|
- |
-2K- 5.04% |
$69.8K - $84.2K
|
37.7K
$1.53M
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-2.11K- 1.73% |
$73.5K - $88.7K
|
120K
$4.86M
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-2.2K- 59.63% |
$76.9K - $92.8K
|
1.49K
$60.6K
|
|
May 10, 2022
Q1 2022
|
Frisch Financial Group, Inc.
Melville, NY |
SELL
|
- |
-2.47K- 10.76% |
$86.2K - $104K
|
20.5K
$832K
|
|
May 13, 2022
Q1 2022
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-2.76K- 22.11% |
$96.4K - $116K
|
9.74K
$395K
|
|
May 03, 2022
Q1 2022
|
Portfolio Strategies, Inc.
|
SELL
|
- |
-2.86K- 1.49% |
$99.7K - $120K
|
188K
$7.65M
|
|
May 04, 2022
Q1 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-3.18K- 1.06% |
$111K - $134K
|
298K
$12.1M
|
|
Apr 12, 2022
Q1 2022
|
Global Trust Asset Management, LLC
|
SELL
|
- |
-3.8KClosed |
$133K - $160K
|
0
$0
|
|
Apr 15, 2022
Q1 2022
|
Pennsylvania Capital Management Inc
|
SELL
|
- |
-3.8K- 20.51% |
$133K - $160K
|
14.7K
$598K
|
|
Apr 26, 2022
Q1 2022
|
Northstar Asset Management LLC
|
SELL
|
- |
-3.83K- 2.05% |
$133K - $161K
|
183K
$7.44M
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-3.84K- 4.0% |
$134K - $162K
|
92K
$3.74M
|