Purchases and Sales Made in Q3 2022 in ETF Ser Solutions Defiance Nex (FIVG)
This table provides information about the institutional ownership of ETF Ser Solutions Defiance Nex (FIVG) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
95.3K+ 1128.56% |
$2.72M - $3.43M
|
104K
$4.21M
|
|
Nov 14, 2022
Q3 2022
|
Financial Architects, Inc
Marlton, NJ |
BUY
|
- |
71.4KNew |
$2.04M - $2.57M
|
71.4K
$2.9M
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
57.9K+ 9.58% |
$1.65M - $2.09M
|
662K
$26.9M
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
25.8K+ 57.64% |
$736K - $930K
|
70.6K
$2.87M
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
25.8K+ 57.64% |
$736K - $930K
|
70.6K
$2.87M
|
|
Oct 13, 2022
Q3 2022
|
Activest Wealth Management
|
BUY
|
- |
16.4KNew |
$467K - $591K
|
16.4K
$666K
|
|
Oct 25, 2022
Q3 2022
|
Ae Wealth Management LLC
|
BUY
|
- |
13.8K+ 54.81% |
$395K - $499K
|
39.1K
$1.59M
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
13K+ 4.41% |
$372K - $470K
|
309K
$12.5M
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
12.5K+ 125.27% |
$356K - $450K
|
22.5K
$912K
|
|
Mar 17, 2023
Q3 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
11KNew |
$312K - $395K
|
11K
$445K
|
|
Oct 28, 2022
Q3 2022
|
Bell Rock Capital LLC
|
BUY
|
- |
10.7KNew |
$305K - $385K
|
10.7K
$434K
|
|
Nov 04, 2022
Q3 2022
|
Western Wealth Management, LLC
|
BUY
|
- |
9.81K+ 55.16% |
$280K - $354K
|
27.6K
$1.12M
|
|
Nov 14, 2022
Q3 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
9.43KNew |
$269K - $340K
|
9.43K
$383K
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
6.14K+ 4.46% |
$175K - $221K
|
144K
$5.84M
|
|
Oct 24, 2022
Q3 2022
|
Amarillo National Bank
|
BUY
|
- |
5.84K+ 3.94% |
$166K - $210K
|
154K
$6.25M
|
|
Nov 14, 2022
Q3 2022
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
5.83K+ 57.45% |
$166K - $210K
|
16K
$648K
|
|
Oct 27, 2022
Q3 2022
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
BUY
|
- |
4.44KNew |
$127K - $160K
|
4.44K
$180K
|
|
Nov 03, 2022
Q3 2022
|
Larson Financial Group LLC
|
BUY
|
- |
4.3K+ 7825.45% |
$123K - $155K
|
4.36K
$177K
|
|
Sep 06, 2024
Q3 2022
|
World Equity Group, Inc.
Schaumburg, IL |
BUY
|
- |
4.04K+ 37.74% |
$115K - $146K
|
14.7K
$598K
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
4.04K+ 61.34% |
$115K - $145K
|
10.6K
$431K
|
|
Oct 26, 2022
Q3 2022
|
Kwmg, LLC
|
BUY
|
- |
3.61K+ 4.08% |
$103K - $130K
|
92.1K
$3.74M
|
|
Nov 08, 2022
Q3 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
3.14K+ 7.07% |
$89.6K - $113K
|
47.6K
$1.93M
|
|
Nov 15, 2022
Q3 2022
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
2.9K+ 31.24% |
$82.7K - $105K
|
12.2K
$495K
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
2.69K+ 2.23% |
$76.7K - $97K
|
123K
$5M
|
|
Nov 22, 2022
Q3 2022
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
2.55K+ 15.04% |
$72.8K - $92.1K
|
19.5K
$793K
|
|
Oct 11, 2022
Q3 2022
|
Householder Group Estate & Retirement Specialist, LLC
|
BUY
|
- |
2.41KNew |
$68.7K - $86.8K
|
2.41K
$97.8K
|
|
Nov 14, 2022
Q3 2022
|
Axiom Investment Management LLC
New York, NY |
BUY
|
- |
2.01KNew |
$57.2K - $72.3K
|
2.01K
$81.4K
|
|
Nov 14, 2022
Q3 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
2K+ 8.67% |
$57.2K - $72.2K
|
25.1K
$1.02M
|
|
Nov 14, 2022
Q3 2022
|
Laidlaw Wealth Management LLC
New York City, NY |
BUY
|
- |
1.98K+ 6.39% |
$56.6K - $71.5K
|
33K
$1.34M
|
|
Jan 02, 2024
Q3 2022
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
1K+ 135.14% |
$28.5K - $36.1K
|
1.74K
$70.7K
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
964+ 1.96% |
$27.5K - $34.8K
|
50.2K
$2.04M
|
|
Nov 10, 2022
Q3 2022
|
Strategic Family Wealth Counselors, L.L.C.
Fairfield, NJ |
BUY
|
- |
723+ 8.1% |
$20.6K - $26.1K
|
9.65K
$392K
|
|
Nov 10, 2022
Q3 2022
|
Scotia Capital Inc.
|
BUY
|
- |
647+ 9.6% |
$18.5K - $23.3K
|
7.39K
$300K
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
552+ 1.87% |
$15.7K - $19.9K
|
30.1K
$1.22M
|
|
Oct 18, 2022
Q3 2022
|
Allworth Financial LP
|
BUY
|
- |
468+ 39.56% |
$13.3K - $16.9K
|
1.65K
$67K
|
|
Oct 20, 2022
Q3 2022
|
Psi Advisors, LLC
|
BUY
|
- |
264+ 9.47% |
$7.53K - $9.52K
|
3.05K
$124K
|
|
Nov 14, 2022
Q3 2022
|
Ellis Investment Partners, LLC
|
BUY
|
- |
246+ 0.73% |
$7.02K - $8.87K
|
34K
$1.38M
|
|
Oct 17, 2022
Q3 2022
|
Private Trust CO Na
|
BUY
|
- |
191New |
$5.45K - $6.89K
|
191
$7.76K
|
|
Oct 28, 2022
Q3 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
170+ 6.8% |
$4.85K - $6.13K
|
2.67K
$108K
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
100New |
$2.85K - $3.6K
|
100
$4.06K
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
96+ 7.85% |
$2.74K - $3.46K
|
1.32K
$53.6K
|
|
Oct 26, 2022
Q3 2022
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
66+ 2.7% |
$1.88K - $2.38K
|
2.51K
$102K
|
|
Oct 21, 2022
Q3 2022
|
Ht Partners LLC
|
BUY
|
- |
46+ 0.27% |
$1.31K - $1.66K
|
17K
$692K
|
|
Oct 13, 2022
Q3 2022
|
Joel Isaacson & Co., LLC
|
BUY
|
- |
31+ 0.35% |
$884 - $1.12K
|
8.8K
$357K
|
|
Nov 14, 2022
Q3 2022
|
Wealthspire Advisors, LLC
New York, NY |
BUY
|
- |
17+ 0.11% |
$485 - $613
|
15.3K
$622K
|
|
Oct 20, 2022
Q3 2022
|
Financial Advisory Service, Inc.
|
BUY
|
- |
6+ 0.36% |
$171 - $216
|
1.68K
$68K
|
|
Nov 01, 2022
Q3 2022
|
Parkside Financial Bank & Trust
|
BUY
|
- |
3+ 0.33% |
$85.6 - $108
|
909
$36.9K
|
|
Oct 17, 2022
Q3 2022
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
3+ 0.15% |
$85.6 - $108
|
2.02K
$82.1K
|
|
Nov 10, 2022
Q3 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
2+ 0.09% |
$57 - $72.1
|
2.23K
$90.7K
|
|
Oct 31, 2022
Q3 2022
|
James Investment Research Inc
|
BUY
|
- |
2New |
$57 - $72.1
|
2
$81.2
|