Valley Financial Group, Inc. ETF Ser Solutions Defiance Nex Transaction History

Valley Financial Group, Inc.

$176 Billion
Q3 2025

A detailed history of Valley Financial Group, Inc. transactions in ETF Ser Solutions Defiance Nex stock. As of the latest transaction made, Valley Financial Group, Inc. holds 4,973 shares of FIVG stock, worth $201,953. This represents 0.17% of its overall portfolio holdings.

Number of Shares

4,973

Previous 5,018 0.9%

Holding current value

$201,953

Previous $265 Million 15.86%

% of portfolio

0.17%

Previous 0.16%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	N/A	-45 Reduced 0.9%	4,973 $307 Million
Q2 2025 Aug 14, 2025	SELL	N/A	-243 Reduced 4.62%	5,018 $265 Million
Q1 2025 May 14, 2025	SELL	N/A	-199 Reduced 3.64%	5,261 $224 Million
Q4 2024 Feb 14, 2025	SELL	N/A	-260 Reduced 4.55%	5,460 $260 Million
Q3 2024 Nov 14, 2024	SELL	$37.19 - $44.15 $223 - $264	-6 Reduced 0.1%	5,720 $248 Million

Q2 2024 Aug 14, 2024	BUY	$35.39 - $42.48 $3,822 - $4,587	108 Added 1.92%	5,726 $239 Million
Q1 2024 May 15, 2024	SELL	$34.4 - $40.37 $19,986 - $23,454	-581 Reduced 9.37%	5,618 $220 Million
Q4 2023 Feb 13, 2024	BUY	$28.82 - $36.11 $178,655 - $223,845	6,199 New	6,199 $222 Million

Others Institutions Holding FIVG

# of Institutions

180

Shares Held

2.37M

Call Options Held

Put Options Held

View Full List

About ETF SER SOLUTIONS DEFIANCE NEX

Ticker FIVG
Sector ETFs
Industry ETFs

More about FIVG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Valley Financial Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Valley Financial Group, Inc. with notifications on news.

Account

Valley Financial Group, Inc. ETF Ser Solutions Defiance Nex Transaction History