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
|
Frisch Financial Group, Inc.
Melville, NY |
SELL
|
- |
-9.37K- 46.81% |
$287K - $323K
|
10.6K
$432K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-11K- 7.13% |
$337K - $379K
|
143K
$5.81M
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-11.3K- 3.68% |
$346K - $389K
|
296K
$12M
|
|
|
Jun 03, 2024
Q3 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-14.3K- 42.75% |
$440K - $494K
|
19.2K
$780K
|
|
|
Oct 10, 2023
Q3 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-14.3K- 42.75% |
$440K - $494K
|
19.2K
$780K
|
|
|
Jul 19, 2024
Q3 2023
|
Pathway Financial Advisers, LLC
Auburn, IN |
SELL
|
- |
-14.9K- 80.21% |
$458K - $515K
|
3.68K
$150K
|
|
|
Nov 14, 2023
Q3 2023
|
Crosspoint Financial, LLC
Tustin, CA |
SELL
|
- |
-16.3K- 23.7% |
$498K - $560K
|
52.3K
$2.12M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-18.7K- 53.2% |
$574K - $645K
|
16.5K
$669K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-24.1K- 34.91% |
$737K - $829K
|
44.8K
$1.82M
|
|
|
Oct 11, 2023
Q3 2023
|
626 Financial, LLC
|
SELL
|
- |
-25K- 13.65% |
$766K - $862K
|
158K
$6.43M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-25.3K- 36.61% |
$776K - $872K
|
43.8K
$1.78M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-26.4K- 37.63% |
$811K - $911K
|
43.8K
$1.78M
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-30.8K- 17.46% |
$943K - $1.06M
|
145K
$5.91M
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-34.6K- 8.64% |
$1.06M - $1.19M
|
366K
$14.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-67.1K- 23.26% |
$2.06M - $2.31M
|
221K
$8.98M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-83.7K- 89.35% |
$2.56M - $2.88M
|
9.98K
$405K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-277K- 66.92% |
$8.49M - $9.55M
|
137K
$5.56M
|