Assetmark, Inc ETF Ser Solutions Defiance Nex Transaction History

Assetmark, Inc

  • $45.6 Billion
  • Q3 2025

A detailed history of Assetmark, Inc transactions in ETF Ser Solutions Defiance Nex stock. As of the latest transaction made, Assetmark, Inc holds 65 shares of FIVG stock, worth $2,639. This represents 0.0% of its overall portfolio holdings.

Number of Shares
65
Holding current value
$2,639
% of portfolio
0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 06, 2025
BUY
N/A
65 New
65 $2,000
Q1 2024

May 06, 2024
SELL
$34.4 - $40.37 $465,569 - $546,367
-13,534 Reduced 99.99%
2 $0
Q4 2023

Feb 09, 2024
BUY
$28.82 - $36.11 $197,906 - $247,967
6,867 Added 102.97%
13,536 $485,000
Q3 2023

Oct 27, 2023
BUY
$30.65 - $34.46 $204,404 - $229,813
6,669 New
6,669 $208,000

Others Institutions Holding FIVG

# of Institutions
180
Shares Held
2.37M
Call Options Held
0
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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