American Portfolios Advisors ETF Ser Solutions Defiance Nex Transaction History

American Portfolios Advisors

$2.36 Trillion
Q3 2022

A detailed history of American Portfolios Advisors transactions in ETF Ser Solutions Defiance Nex stock. As of the latest transaction made, American Portfolios Advisors holds 10,951 shares of FIVG stock, worth $444,720. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,951

Holding current value

$444,720

% of portfolio

0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Mar 17, 2023	BUY	$28.52 - $36.05 $312,322 - $394,783	10,951 New	10,951 $312 Million
Q2 2022 Mar 20, 2023	SELL	$30.76 - $38.03 $61 - $76	-2 Reduced 0.02%	10,949 $345 Million
Q1 2022 Mar 21, 2023	SELL	$34.88 - $42.11 $139 - $168	-4 Reduced 0.04%	10,947 $411 Million
Q4 2021 Mar 21, 2023	SELL	$35.92 - $42.41 $287 - $339	-8 Reduced 0.07%	10,943 $456 Million
Q3 2021 Mar 22, 2023	BUY	$36.32 - $38.84 $128,100 - $136,988	3,527 Added 32.21%	14,478 $526 Million
Q2 2021 Mar 22, 2023	BUY	$34.42 - $38.05 $121,330 - $134,126	3,525 Added 32.19%	14,476 $551 Million
Q1 2021 Mar 22, 2023	BUY	$32.82 - $36.69 $120,580 - $134,799	3,674 Added 33.55%	14,625 $515 Million
Q4 2020 Mar 22, 2023	BUY	$28.34 - $33.6 $76,404 - $90,585	2,696 Added 24.62%	13,647 $459 Million
Q3 2020 Mar 22, 2023	BUY	$27.08 - $30.44 $19,389 - $21,795	716 Added 6.54%	11,667 $332 Million
Q2 2020 Mar 24, 2023	BUY	$21.0 - $27.95 $144,270 - $192,016	6,870 Added 221.61%	9,970 $272 Million
Q1 2020 Mar 24, 2023	SELL	$19.22 - $27.32 $150,896 - $214,489	-7,851 Reduced 71.69%	3,100 $67.5 Million
Q4 2019 Mar 24, 2023	SELL	$23.57 - $26.25 $175,620 - $195,588	-7,451 Reduced 68.04%	3,500 $91.7 Million
Q3 2019 Mar 24, 2023	BUY	$24.33 - $25.28 $41,361 - $42,976	1,700 Added 94.44%	3,500 $85.6 Million
Q2 2019 Mar 24, 2023	SELL	N/A	-9,151 Reduced 83.56%	1,800 $43.1 Million
Q1 2019 Mar 24, 2023	SELL	N/A	-10,401 Reduced 94.98%	550 $13.5 Million

Others Institutions Holding FIVG

# of Institutions

172

Shares Held

2.76M

Call Options Held

11.6K

Put Options Held

View Full List

About ETF SER SOLUTIONS DEFIANCE NEX

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American Portfolios Advisors ETF Ser Solutions Defiance Nex Transaction History