Purchases and Sales Made in Q3 2023 in ETF Ser Solutions Defiance Nex (FIVG)
This table provides information about the institutional ownership of ETF Ser Solutions Defiance Nex (FIVG) during Q3 2023. 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, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
65.9K+ 151.86% |
$2.02M - $2.27M
|
109K
$4.44M
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
34.4K+ 94.93% |
$1.05M - $1.19M
|
70.6K
$2.87M
|
|
Nov 08, 2023
Q3 2023
|
Spire Wealth Management
|
BUY
|
- |
26.2K+ 16822.44% |
$804K - $904K
|
26.4K
$1.07M
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
20.9K+ 31.05% |
$640K - $719K
|
88.1K
$3.58M
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
11KNew |
$337K - $378K
|
11K
$446K
|
|
Nov 07, 2023
Q3 2023
|
Wsfs Capital Management, LLC
Philadelphia, PA |
BUY
|
- |
10.9KNew |
$335K - $377K
|
10.9K
$444K
|
|
Oct 27, 2023
Q3 2023
|
Assetmark, Inc
|
BUY
|
- |
6.67KNew |
$204K - $230K
|
6.67K
$271K
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
BUY
|
- |
4.67K+ 57.67% |
$143K - $161K
|
12.8K
$518K
|
|
Oct 10, 2023
Q3 2023
|
Kwmg, LLC
|
BUY
|
- |
3.7K+ 3.54% |
$113K - $128K
|
108K
$4.39M
|
|
Jul 22, 2024
Q3 2023
|
World Equity Group, Inc.
Schaumburg, IL |
BUY
|
- |
3.54K+ 33.07% |
$108K - $122K
|
14.2K
$578K
|
|
Nov 13, 2023
Q3 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
3.4KNew |
$104K - $117K
|
3.4K
$138K
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
2.69KNew |
$82.4K - $92.6K
|
2.69K
$109K
|
|
Nov 08, 2023
Q3 2023
|
First Command Advisory Services, Inc.
|
BUY
|
- |
2.57KNew |
$78.9K - $88.7K
|
2.57K
$105K
|
|
Nov 14, 2023
Q3 2023
|
Ratio Wealth Group
Denver, CO |
BUY
|
- |
2.05K+ 7.02% |
$63K - $70.8K
|
31.3K
$1.27M
|
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
1.91KNew |
$58.6K - $65.9K
|
1.91K
$77.7K
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.44K+ 8.9% |
$44K - $49.5K
|
17.6K
$714K
|
|
Nov 13, 2023
Q3 2023
|
Strategic Family Wealth Counselors, L.L.C.
Fairfield, NJ |
BUY
|
- |
1.4K+ 11.6% |
$42.9K - $48.2K
|
13.5K
$547K
|
|
Oct 18, 2023
Q3 2023
|
Strategic Blueprint, LLC
Atlanta, GA |
BUY
|
- |
1.21K+ 18.94% |
$37.1K - $41.7K
|
7.59K
$308K
|
|
Nov 15, 2023
Q3 2023
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
1.13K+ 13.26% |
$34.6K - $38.9K
|
9.65K
$392K
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
809+ 1.0% |
$24.8K - $27.9K
|
81.4K
$3.31M
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
613+ 5.46% |
$18.8K - $21.1K
|
11.8K
$481K
|
|
Nov 02, 2023
Q3 2023
|
Sage View Advisory Group, LLC
Newport Beach, CA |
BUY
|
- |
544+ 3.68% |
$16.7K - $18.7K
|
15.3K
$622K
|
|
Oct 12, 2023
Q3 2023
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
509+ 7.49% |
$15.6K - $17.5K
|
7.3K
$297K
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
446+ 1.94% |
$13.7K - $15.4K
|
23.4K
$950K
|
|
Nov 06, 2023
Q3 2023
|
Authentikos Wealth Advisory, LLC
Morgan Hill, CA |
BUY
|
- |
416New |
$12.8K - $14.3K
|
416
$16.9K
|
|
Nov 13, 2023
Q3 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
416+ 3.83% |
$12.8K - $14.3K
|
11.3K
$458K
|
|
Nov 13, 2023
Q3 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
330+ 39.52% |
$10.1K - $11.4K
|
1.17K
$47.3K
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
330+ 39.52% |
$10.1K - $11.4K
|
1.17K
$47.3K
|
|
Apr 30, 2024
Q3 2023
|
Concord Wealth Partners
|
BUY
|
- |
298+ 70.62% |
$9.13K - $10.3K
|
720
$29.2K
|
|
Nov 13, 2023
Q3 2023
|
Salomon & Ludwin, LLC
|
BUY
|
- |
280New |
$8.58K - $9.65K
|
280
$11.4K
|
|
Nov 13, 2023
Q3 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
250+ 12.56% |
$7.66K - $8.62K
|
2.24K
$91K
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
230+ 3.31% |
$7.05K - $7.93K
|
7.18K
$291K
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
BUY
|
- |
195+ 4.71% |
$5.98K - $6.72K
|
4.33K
$176K
|
|
Oct 12, 2023
Q3 2023
|
Advisor Net Financial, Inc
|
BUY
|
- |
140New |
$4.29K - $4.82K
|
140
$5.69K
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
89+ 1.99% |
$2.73K - $3.07K
|
4.56K
$185K
|
|
Oct 23, 2023
Q3 2023
|
Joel Isaacson & Co., LLC
|
BUY
|
- |
37+ 0.42% |
$1.13K - $1.28K
|
8.95K
$363K
|
|
Nov 03, 2023
Q3 2023
|
Financial Freedom, LLC
Cincinnati, OH |
BUY
|
- |
34+ 0.27% |
$1.04K - $1.17K
|
12.7K
$516K
|
|
Nov 13, 2023
Q3 2023
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
28+ 0.44% |
$858 - $965
|
6.46K
$262K
|
|
Nov 15, 2023
Q3 2023
|
Stonebridge Capital Advisors LLC
St Paul, MN |
BUY
|
- |
25New |
$766 - $862
|
25
$1.02K
|
|
Nov 06, 2023
Q3 2023
|
Wealthspire Advisors, LLC
New York, NY |
BUY
|
- |
18+ 0.12% |
$552 - $620
|
14.9K
$604K
|
|
Nov 13, 2023
Q3 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
3+ 0.31% |
$91.9 - $103
|
958
$38.9K
|
|
Oct 25, 2023
Q3 2023
|
Concord Wealth Partners
|
BUY
|
- |
1+ 0.14% |
$30.7 - $34.5
|
720
$29.2K
|
|
Nov 13, 2023
Q3 2023
|
Parkside Financial Bank & Trust
|
BUY
|
- |
1+ 0.52% |
$30.7 - $34.5
|
192
$7.8K
|
|
Nov 02, 2023
Q3 2023
|
Your Advocates Ltd., LLP
Houston, TX |
BUY
|
- |
1+ 1.54% |
$30.7 - $34.5
|
66
$2.68K
|
|
Nov 14, 2023
Q3 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-2- 0.94% |
$61.3 - $68.9
|
211
$8.57K
|
|
Oct 13, 2023
Q3 2023
|
Psi Advisors, LLC
|
SELL
|
- |
-36- 1.44% |
$1.1K - $1.24K
|
2.46K
$99.9K
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-46- 2.42% |
$1.41K - $1.59K
|
1.85K
$75.3K
|
|
Nov 09, 2023
Q3 2023
|
Wealthsource Partners, LLC
|
SELL
|
- |
-60- 0.34% |
$1.84K - $2.07K
|
17.7K
$720K
|
|
Nov 13, 2023
Q3 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-65- 0.21% |
$1.99K - $2.24K
|
31K
$1.26M
|
|
Nov 03, 2023
Q3 2023
|
Larson Financial Group LLC
|
SELL
|
- |
-67- 1.21% |
$2.05K - $2.31K
|
5.45K
$221K
|