Captrust Financial Advisors ETF Ser Solutions Defiance Nex Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 23, 2022	SELL	$30.76 - $38.03 $4,429 - $5,476	-144 Reduced 7.86%	1,689 $53,000
Q2 2022 Aug 16, 2022	SELL	$30.76 - $38.03 $47,708 - $58,984	-1,551 Reduced 45.83%	1,833 $58,000
Q1 2022 May 16, 2022	BUY	$34.88 - $42.11 $348 - $421	10 Added 0.3%	3,384 $127,000
Q4 2021 Feb 14, 2022	BUY	$35.92 - $42.41 $2,191 - $2,587	61 Added 1.84%	3,374 $141,000
Q3 2021 Nov 16, 2021	SELL	$36.32 - $38.84 $4,067 - $4,350	-112 Reduced 3.27%	3,313 $120,000
Q2 2021 Aug 16, 2021	SELL	$34.42 - $38.05 $4,784 - $5,288	-139 Reduced 3.9%	3,425 $130,000
Q1 2021 May 17, 2021	SELL	$32.82 - $36.69 $32,623 - $36,469	-994 Reduced 21.81%	3,564 $125,000
Q4 2020 Feb 16, 2021	BUY	$28.34 - $33.6 $5,668 - $6,720	200 Added 4.59%	4,558 $153,000
Q3 2020 Nov 17, 2020	BUY	$27.08 - $30.44 $108 - $121	4 Added 0.09%	4,358 $126,000
Q2 2020 Aug 14, 2020	BUY	$21.0 - $27.95 $91,434 - $121,694	4,354 New	4,354 $118,000

Others Institutions Holding FIVG

# of Institutions

172

Shares Held

2.76M

Call Options Held

11.6K

Put Options Held

0

About ETF SER SOLUTIONS DEFIANCE NEX

Ticker FIVG
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