Purchases and Sales Made in Q2 2021 in ETF Ser Solutions Defiance Nex (FIVG)
This table provides information about the institutional ownership of ETF Ser Solutions Defiance Nex (FIVG) during Q2 2021. 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 |
---|---|---|---|---|---|---|---|
Jul 30, 2021
Q2 2021
|
Clearview Wealth Advisors LLC
|
BUY
|
- |
6+ 0.22% |
$207 - $228
|
2.7K
$110K
|
|
Aug 06, 2021
Q2 2021
|
Parkside Financial Bank & Trust
|
BUY
|
- |
3+ 0.34% |
$103 - $114
|
892
$36.2K
|
|
Aug 17, 2021
Q2 2021
|
West Branch Capital LLC
|
BUY
|
- |
3New |
$103 - $114
|
3
$122
|
|
Aug 09, 2021
Q2 2021
|
Sandy Spring Bank
|
BUY
|
- |
3+ 0.41% |
$103 - $114
|
733
$29.8K
|
|
Aug 12, 2021
Q2 2021
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-16- 0.09% |
$551 - $609
|
17.8K
$725K
|
|
Jul 30, 2021
Q2 2021
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-20- 3.23% |
$688 - $761
|
600
$24.4K
|
|
Jul 15, 2021
Q2 2021
|
Trust CO Of Vermont
|
SELL
|
- |
-39Closed |
$1.34K - $1.48K
|
0
$0
|
|
Aug 02, 2021
Q2 2021
|
Advisors Capital Management, LLC
Ridgewood, NJ |
SELL
|
- |
-42- 0.47% |
$1.45K - $1.6K
|
8.88K
$361K
|
|
Jul 15, 2021
Q2 2021
|
Global Retirement Partners, LLC
|
SELL
|
- |
-67- 3.08% |
$2.31K - $2.55K
|
2.11K
$85.7K
|
|
Aug 13, 2021
Q2 2021
|
Cribstone Capital Management, LLC
Augusta, ME |
SELL
|
- |
-75Closed |
$2.58K - $2.85K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Rmr Wealth Builders
|
SELL
|
- |
-111Closed |
$3.82K - $4.22K
|
0
$0
|
|
Aug 03, 2021
Q2 2021
|
Sheets Smith Wealth Management
|
SELL
|
- |
-124- 1.56% |
$4.27K - $4.72K
|
7.81K
$317K
|
|
Aug 16, 2021
Q2 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-139- 3.9% |
$4.78K - $5.29K
|
3.43K
$139K
|
|
Aug 17, 2021
Q2 2021
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-150- 9.09% |
$5.16K - $5.71K
|
1.5K
$60.9K
|
|
Aug 02, 2021
Q2 2021
|
Atlas Private Wealth Advisors
Matawan, NJ |
SELL
|
- |
-150- 5.95% |
$5.16K - $5.71K
|
2.37K
$96.2K
|
|
Aug 16, 2021
Q2 2021
|
Shore Haven Wealth Partners, LLC
|
SELL
|
- |
-155Closed |
$5.34K - $5.9K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Intrua Financial, LLC
Houston, TX |
SELL
|
- |
-250- 1.6% |
$8.61K - $9.51K
|
15.4K
$625K
|
|
Aug 04, 2021
Q2 2021
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-253- 1.07% |
$8.71K - $9.63K
|
23.5K
$953K
|
|
Jul 29, 2021
Q2 2021
|
Financial Advisory Service, Inc.
|
SELL
|
- |
-352- 19.76% |
$12.1K - $13.4K
|
1.43K
$58K
|
|
Jul 26, 2021
Q2 2021
|
Orca Investment Management, LLC
|
SELL
|
- |
-355- 0.53% |
$12.2K - $13.5K
|
66.5K
$2.7M
|
|
Jul 15, 2021
Q2 2021
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-391- 5.63% |
$13.5K - $14.9K
|
6.56K
$266K
|
|
Jul 27, 2021
Q2 2021
|
Destiny Wealth Partners, LLC
|
SELL
|
- |
-401Closed |
$13.8K - $15.3K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-443- 4.2% |
$15.2K - $16.9K
|
10.1K
$410K
|
|
Aug 11, 2021
Q2 2021
|
Indie Asset Partners, LLC
Carmel, IN |
SELL
|
- |
-500- 8.61% |
$17.2K - $19K
|
5.31K
$216K
|
|
Jul 27, 2021
Q2 2021
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-548- 19.05% |
$18.9K - $20.9K
|
2.33K
$94.5K
|
|
Jul 08, 2021
Q2 2021
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-660- 21.45% |
$22.7K - $25.1K
|
2.42K
$98.2K
|
|
Jul 21, 2021
Q2 2021
|
Grandview Asset Management LLC
|
SELL
|
- |
-675Closed |
$23.2K - $25.7K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-725- 6.82% |
$25K - $27.6K
|
9.9K
$402K
|
|
Dec 13, 2023
Q2 2021
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-770- 11.93% |
$26.5K - $29.3K
|
5.69K
$231K
|
|
Aug 10, 2021
Q2 2021
|
Grant Street Asset Management, Inc.
Canonsburg, PA |
SELL
|
- |
-906Closed |
$31.2K - $34.5K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-1.02K- 53.04% |
$35.1K - $38.8K
|
903
$36.7K
|
|
Aug 05, 2021
Q2 2021
|
Bank Hapoalim Bm
|
SELL
|
- |
-1.04K- 3.01% |
$35.6K - $39.4K
|
33.4K
$1.36M
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-1.06KClosed |
$36.3K - $40.2K
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-1.18K- 6.44% |
$40.5K - $44.8K
|
17.1K
$694K
|
|
Aug 04, 2021
Q2 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.37K- 17.22% |
$47.1K - $52K
|
6.57K
$267K
|
|
Aug 11, 2021
Q2 2021
|
Northstar Asset Management LLC
|
SELL
|
- |
-1.57K- 0.82% |
$53.9K - $59.5K
|
190K
$7.72M
|
|
Aug 03, 2021
Q2 2021
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-1.66K- 16.41% |
$57.1K - $63.1K
|
8.45K
$343K
|
|
Aug 06, 2021
Q2 2021
|
Fifth Third Bancorp
|
SELL
|
- |
-1.66K- 35.51% |
$57.1K - $63.2K
|
3.02K
$122K
|
|
Aug 11, 2021
Q2 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.72K- 32.74% |
$59K - $65.3K
|
3.52K
$143K
|
|
Aug 10, 2021
Q2 2021
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-2K- 20.73% |
$68.8K - $76.1K
|
7.65K
$311K
|
|
Aug 02, 2021
Q2 2021
|
Optimum Investment Advisors
|
SELL
|
- |
-2.01K- 93.48% |
$69.1K - $76.4K
|
140
$5.69K
|
|
Aug 13, 2021
Q2 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-2.72K- 49.94% |
$93.5K - $103K
|
2.72K
$111K
|
|
Aug 17, 2021
Q2 2021
|
Eubel Brady & Suttman Asset Management Inc
Dayton, OH |
SELL
|
- |
-2.96K- 50.0% |
$102K - $113K
|
2.96K
$120K
|
|
Jul 26, 2021
Q2 2021
|
Spire Wealth Management
|
SELL
|
- |
-4.55K- 96.77% |
$157K - $173K
|
152
$6.17K
|
|
Aug 06, 2021
Q2 2021
|
Stone X Group Inc.
|
SELL
|
- |
-4.63K- 6.29% |
$159K - $176K
|
69K
$2.8M
|
|
Aug 11, 2021
Q2 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-6.13K- 2.32% |
$211K - $233K
|
259K
$10.5M
|
|
Aug 10, 2021
Q2 2021
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-7KClosed |
$241K - $266K
|
0
$0
|
|
Jul 22, 2021
Q2 2021
|
Sightline Wealth Advisors, LLC
|
SELL
|
- |
-7.13K- 31.69% |
$245K - $271K
|
15.4K
$624K
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-12K- 36.93% |
$412K - $455K
|
20.4K
$830K
|
|
Jul 15, 2021
Q2 2021
|
Access Financial Services, Inc.
|
SELL
|
- |
-12.3K- 27.36% |
$425K - $470K
|
32.8K
$1.33M
|