Advisors Capital Management, LLC ETF Ser Solutions Defiance Nex Transaction History

Advisors Capital Management, LLC

  • $5.73 Billion
  • Q2 2024

A detailed history of Advisors Capital Management, LLC transactions in ETF Ser Solutions Defiance Nex stock. As of the latest transaction made, Advisors Capital Management, LLC holds 10,202 shares of FIVG stock, worth $414,303. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,202
Previous 10,553 3.33%
Holding current value
$414,303
Previous $412,000 3.4%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
SELL
$35.39 - $42.48 $12,421 - $14,910
-351 Reduced 3.33%
10,202 $426,000
Q1 2024

May 06, 2024
BUY
$34.4 - $40.37 $5,813 - $6,822
169 Added 1.63%
10,553 $412,000
Q4 2023

Feb 14, 2024
BUY
$28.82 - $36.11 $21,269 - $26,649
738 Added 7.65%
10,384 $372,000
Q3 2023

Nov 15, 2023
BUY
$30.65 - $34.46 $34,603 - $38,905
1,129 Added 13.26%
9,646 $302,000
Q2 2023

Aug 03, 2023
SELL
$29.87 - $33.86 $2,180 - $2,471
-73 Reduced 0.85%
8,517 $287,000
Q1 2023

May 04, 2023
SELL
$29.95 - $34.23 $2,605 - $2,978
-87 Reduced 1.0%
8,590 $282,000
Q4 2022

Feb 13, 2023
SELL
$27.58 - $32.43 $51,712 - $60,806
-1,875 Reduced 17.77%
8,677 $259,000
Q3 2022

Nov 16, 2022
SELL
$28.52 - $36.05 $85,502 - $108,077
-2,998 Reduced 22.13%
10,552 $330,000
Q2 2022

Aug 12, 2022
BUY
$30.76 - $38.03 $73,639 - $91,043
2,394 Added 21.46%
13,550 $427,000
Q1 2022

May 10, 2022
BUY
$34.88 - $42.11 $57,935 - $69,944
1,661 Added 17.49%
11,156 $419,000
Q4 2021

Feb 14, 2022
BUY
$35.92 - $42.41 $50,647 - $59,798
1,410 Added 17.44%
9,495 $396,000
Q3 2021

Nov 12, 2021
SELL
$36.32 - $38.84 $28,910 - $30,916
-796 Reduced 8.96%
8,085 $294,000
Q2 2021

Aug 02, 2021
SELL
$34.42 - $38.05 $1,445 - $1,598
-42 Reduced 0.47%
8,881 $338,000
Q1 2021

May 12, 2021
BUY
$32.82 - $36.69 $18,379 - $20,546
560 Added 6.7%
8,923 $314,000
Q4 2020

Feb 16, 2021
BUY
$28.34 - $33.6 $237,007 - $280,996
8,363 New
8,363 $280,000

Others Institutions Holding FIVG

# of Institutions
172
Shares Held
2.76M
Call Options Held
11.6K
Put Options Held
0
View Full List

About ETF SER SOLUTIONS DEFIANCE NEX

FIVG Quotes by TradingView
  • Ticker FIVG
  • Sector ETFs
  • Industry ETFs
More about FIVG
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