Advisor Group Holdings, Inc. ETF Ser Solutions Defiance Nex Transaction History

Advisor Group Holdings, Inc.

$39.8 Billion
Q4 2024

A detailed history of Advisor Group Holdings, Inc. transactions in ETF Ser Solutions Defiance Nex stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 61,035 shares of FIVG stock, worth $2.48 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

61,035

Previous 62,459 2.28%

Holding current value

$2.48 Million

Previous $2.54 Million 2.29%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	N/A	-1,424 Reduced 2.28%	61,035 $2.48 Million
Q3 2024 Nov 13, 2024	SELL	$37.19 - $44.15 $375,619 - $445,915	-10,100 Reduced 13.92%	62,459 $2.54 Million
Q2 2024 Aug 13, 2024	SELL	$35.39 - $42.48 $501,759 - $602,281	-14,178 Reduced 16.35%	72,559 $3.03 Million
Q1 2024 May 10, 2024	SELL	$34.4 - $40.37 $716,792 - $841,189	-20,837 Reduced 19.37%	86,737 $3.39 Million
Q4 2023 Feb 12, 2024	SELL	$28.82 - $36.11 $1.09 Million - $1.37 Million	-37,920 Reduced 26.06%	107,574 $3.86 Million
Q3 2023 Nov 13, 2023	SELL	$30.65 - $34.46 $943,131 - $1.06 Million	-30,771 Reduced 17.46%	145,494 $4.55 Million
Q2 2023 Aug 10, 2023	BUY	$29.87 - $33.86 $162,612 - $184,333	5,444 Added 3.19%	176,265 $5.93 Million
Q1 2023 May 12, 2023	SELL	$29.95 - $34.23 $354,488 - $405,146	-11,836 Reduced 6.48%	170,821 $5.6 Million
Q4 2022 Feb 10, 2023	SELL	$27.58 - $32.43 $167,052 - $196,428	-6,057 Reduced 3.21%	182,657 $5.46 Million
Q3 2022 Nov 14, 2022	SELL	$28.52 - $36.05 $88,012 - $111,250	-3,086 Reduced 1.61%	188,714 $5.38 Million
Q2 2022 Aug 10, 2022	SELL	$30.76 - $38.03 $781,796 - $966,570	-25,416 Reduced 11.7%	191,800 $6.04 Million
Q1 2022 May 04, 2022	SELL	$34.88 - $42.11 $19,951 - $24,086	-572 Reduced 0.26%	217,216 $8.12 Million
Q3 2021 Nov 05, 2021	BUY	$36.32 - $38.84 $409,362 - $437,765	11,271 Added 5.46%	217,788 $7.91 Million
Q2 2021 Aug 02, 2021	SELL	$34.42 - $38.05 $6.37 Million - $7.04 Million	-184,957 Reduced 47.25%	206,517 $7.86 Million
Q1 2021 May 13, 2021	BUY	$32.82 - $36.69 $6 Million - $6.7 Million	182,740 Added 87.55%	391,474 $13.9 Million
Q4 2020 Feb 10, 2021	BUY	$28.34 - $33.6 $231,197 - $274,108	8,158 Added 4.07%	208,734 $7.01 Million
Q3 2020 Nov 12, 2020	BUY	$27.08 - $30.44 $1.59 Million - $1.79 Million	58,683 Added 41.36%	200,576 $5.71 Million
Q2 2020 Aug 14, 2020	BUY	$21.0 - $27.95 $1.4 Million - $1.86 Million	66,450 Added 88.08%	141,893 $3.87 Million
Q1 2020 May 18, 2020	BUY	$19.22 - $27.32 $1.45 Million - $2.06 Million	75,443 New	75,443 $1.6 Million

Others Institutions Holding FIVG

# of Institutions

176

Shares Held

10.5M

Call Options Held

2.3K

Put Options Held

400

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About ETF SER SOLUTIONS DEFIANCE NEX

Ticker FIVG
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Advisor Group Holdings, Inc. ETF Ser Solutions Defiance Nex Transaction History