Bleakley Financial Group, LLC ETF Ser Solutions Defiance Nex Transaction History

Bleakley Financial Group, LLC

$3.32 Trillion
Q4 2024

A detailed history of Bleakley Financial Group, LLC transactions in ETF Ser Solutions Defiance Nex stock. As of the latest transaction made, Bleakley Financial Group, LLC holds 7,298 shares of FIVG stock, worth $296,371. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,298

Previous 7,293 0.07%

Holding current value

$296,371

Previous $316 Million 9.92%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	N/A	5 Added 0.07%	7,298 $348 Million
Q3 2024 Oct 16, 2024	BUY	$37.19 - $44.15 $223 - $264	6 Added 0.08%	7,293 $316 Million
Q2 2024 Aug 12, 2024	SELL	$35.39 - $42.48 $12,528 - $15,037	-354 Reduced 4.63%	7,287 $305 Million
Q1 2024 May 08, 2024	SELL	$34.4 - $40.37 $504,544 - $592,106	-14,667 Reduced 65.75%	7,641 $299 Million
Q4 2023 Jan 25, 2024	SELL	$28.82 - $36.11 $25,332 - $31,740	-879 Reduced 3.79%	22,308 $800 Million
Q3 2023 Nov 14, 2023	SELL	$30.65 - $34.46 $47,599 - $53,516	-1,553 Reduced 6.28%	23,187 $725 Million
Q2 2023 Aug 14, 2023	SELL	$29.87 - $33.86 $24,851 - $28,171	-832 Reduced 3.25%	24,740 $833 Million
Q1 2023 May 12, 2023	BUY	$29.95 - $34.23 $419 - $479	14 Added 0.05%	25,572 $839 Million
Q4 2022 Feb 07, 2023	BUY	$27.58 - $32.43 $704,889 - $828,845	25,558 New	25,558 $763 Million

Others Institutions Holding FIVG

# of Institutions

179

Shares Held

10.4M

Call Options Held

1.5K

Put Options Held

400

View Full List

About ETF SER SOLUTIONS DEFIANCE NEX

Ticker FIVG
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Bleakley Financial Group, LLC ETF Ser Solutions Defiance Nex Transaction History