Purchases and Sales Made in Q4 2021 in ETF Ser Solutions Defiance Nex (FIVG)
This table provides information about the institutional ownership of ETF Ser Solutions Defiance Nex (FIVG) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 04, 2022
Q4 2021
|
Sandy Cove Advisors, LLC
Hingham, MA |
BUY
|
- |
30New |
$1.08K - $1.27K
|
30
$1.22K
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
29+ 0.79% |
$1.04K - $1.23K
|
3.7K
$150K
|
|
Feb 04, 2022
Q4 2021
|
Tandem Capital Management Corp
|
BUY
|
- |
25+ 0.35% |
$898 - $1.06K
|
7.23K
$294K
|
|
Feb 09, 2022
Q4 2021
|
Leverty Financial Group, LLC
|
BUY
|
- |
17New |
$611 - $721
|
17
$690
|
|
Jan 24, 2022
Q4 2021
|
Cordasco Financial Network
|
BUY
|
- |
9+ 0.44% |
$323 - $382
|
2.07K
$84.1K
|
|
Feb 10, 2022
Q4 2021
|
American Institute For Advanced Investment Management, LLP
|
BUY
|
- |
3+ 0.02% |
$108 - $127
|
15.7K
$636K
|
|
Jan 26, 2022
Q4 2021
|
Johnson Midwest Financial, LLC
|
BUY
|
- |
1+ 0.99% |
$35.9 - $42.4
|
102
$4.14K
|
|
Jan 24, 2022
Q4 2021
|
West Branch Capital LLC
|
BUY
|
- |
1+ 33.33% |
$35.9 - $42.4
|
4
$162
|
|
Mar 21, 2023
Q4 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-8- 0.07% |
$287 - $339
|
10.9K
$444K
|
|
Dec 13, 2023
Q4 2021
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-10- 0.16% |
$359 - $424
|
6.19K
$251K
|
|
Feb 14, 2022
Q4 2021
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-10- 0.16% |
$359 - $424
|
6.19K
$251K
|
|
Feb 16, 2022
Q4 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-17- 0.22% |
$611 - $721
|
7.61K
$309K
|
|
Feb 02, 2022
Q4 2021
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-18- 0.08% |
$647 - $763
|
21.3K
$866K
|
|
Feb 09, 2022
Q4 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-23- 0.07% |
$826 - $975
|
30.9K
$1.26M
|
|
Feb 17, 2022
Q4 2021
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-40Closed |
$1.44K - $1.7K
|
0
$0
|
|
Feb 02, 2022
Q4 2021
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-107- 0.66% |
$3.84K - $4.54K
|
16.2K
$657K
|
|
Jan 25, 2022
Q4 2021
|
All Season Financial Advisors, Inc.
|
SELL
|
- |
-155- 1.86% |
$5.57K - $6.57K
|
8.19K
$333K
|
|
Feb 09, 2022
Q4 2021
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-184- 7.61% |
$6.61K - $7.8K
|
2.24K
$90.8K
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-201- 1.02% |
$7.22K - $8.52K
|
19.6K
$794K
|
|
Feb 09, 2022
Q4 2021
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-219Closed |
$7.87K - $9.29K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Money Concepts Capital Corp
|
SELL
|
- |
-230Closed |
$8.26K - $9.75K
|
0
$0
|
|
Jan 18, 2022
Q4 2021
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-238- 3.8% |
$8.55K - $10.1K
|
6.02K
$244K
|
|
Feb 14, 2022
Q4 2021
|
Jacobi Capital Management LLC
|
SELL
|
- |
-282Closed |
$10.1K - $12K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Indie Asset Partners, LLC
Carmel, IN |
SELL
|
- |
-300- 5.42% |
$10.8K - $12.7K
|
5.24K
$213K
|
|
Feb 10, 2022
Q4 2021
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-317Closed |
$11.4K - $13.4K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-321- 17.63% |
$11.5K - $13.6K
|
1.5K
$60.9K
|
|
Jan 19, 2022
Q4 2021
|
Advisor Net Financial, Inc
|
SELL
|
- |
-329- 8.17% |
$11.8K - $14K
|
3.7K
$150K
|
|
Feb 14, 2022
Q4 2021
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-391- 1.76% |
$14K - $16.6K
|
21.8K
$887K
|
|
Feb 03, 2022
Q4 2021
|
Northstar Asset Management LLC
|
SELL
|
- |
-400- 0.21% |
$14.4K - $17K
|
187K
$7.59M
|
|
Feb 04, 2022
Q4 2021
|
Bank Hapoalim Bm
|
SELL
|
- |
-405- 1.2% |
$14.5K - $17.2K
|
33.5K
$1.36M
|
|
Jan 20, 2022
Q4 2021
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-413- 0.41% |
$14.8K - $17.5K
|
100K
$4.07M
|
|
Feb 02, 2022
Q4 2021
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-496- 1.39% |
$17.8K - $21K
|
35.3K
$1.43M
|
|
Feb 09, 2022
Q4 2021
|
Frisch Financial Group, Inc.
Melville, NY |
SELL
|
- |
-541- 2.3% |
$19.4K - $22.9K
|
22.9K
$932K
|
|
Feb 01, 2022
Q4 2021
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-600Closed |
$21.6K - $25.4K
|
0
$0
|
|
Jan 12, 2022
Q4 2021
|
West Oak Capital, LLC
|
SELL
|
- |
-600Closed |
$21.6K - $25.4K
|
0
$0
|
|
Jan 10, 2022
Q4 2021
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-610- 70.93% |
$21.9K - $25.9K
|
250
$10.2K
|
|
Feb 11, 2022
Q4 2021
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-672- 5.1% |
$24.1K - $28.5K
|
12.5K
$508K
|
|
Jan 14, 2022
Q4 2021
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-674- 1.49% |
$24.2K - $28.6K
|
44.5K
$1.81M
|
|
Jan 26, 2022
Q4 2021
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-726- 80.4% |
$26.1K - $30.8K
|
177
$7.19K
|
|
Feb 11, 2022
Q4 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-918- 4.13% |
$33K - $38.9K
|
21.3K
$866K
|
|
Feb 14, 2022
Q4 2021
|
Better Money Decisions, LLC
|
SELL
|
- |
-1KClosed |
$35.9K - $42.4K
|
0
$0
|
|
Jan 28, 2022
Q4 2021
|
Ironwood Financial, LLC
|
SELL
|
- |
-1.01KClosed |
$36.3K - $42.9K
|
0
$0
|
|
Jan 31, 2022
Q4 2021
|
Cwm, LLC
|
SELL
|
- |
-1.01K- 17.24% |
$36.4K - $42.9K
|
4.86K
$197K
|
|
Jan 31, 2022
Q4 2021
|
Orca Investment Management, LLC
|
SELL
|
- |
-1.25K- 1.87% |
$44.7K - $52.8K
|
65.4K
$2.66M
|
|
Feb 14, 2022
Q4 2021
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-1.27K- 1.18% |
$45.8K - $54K
|
106K
$4.32M
|
|
Feb 02, 2022
Q4 2021
|
Oak Family Advisors, LLC
|
SELL
|
- |
-1.45K- 1.56% |
$52.2K - $61.6K
|
91.6K
$3.72M
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.47K- 15.17% |
$52.8K - $62.4K
|
8.23K
$334K
|
|
Feb 03, 2022
Q4 2021
|
Arkadios Wealth Advisors
|
SELL
|
- |
-1.53KClosed |
$54.8K - $64.7K
|
0
$0
|
|
Jan 25, 2022
Q4 2021
|
Portfolio Strategies, Inc.
|
SELL
|
- |
-1.76K- 0.91% |
$63.3K - $74.8K
|
191K
$7.76M
|
|
Feb 11, 2022
Q4 2021
|
Valley National Advisers Inc
|
SELL
|
- |
-1.94K- 2.55% |
$69.7K - $82.3K
|
74K
$3.01M
|