Coastal Investment Advisors, Inc. ETF Ser Solutions Defiance Nex Transaction History

Coastal Investment Advisors, Inc.

$211 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 15, 2024	SELL	$35.39 - $42.48 $3,999 - $4,800	-113 Reduced 6.85%	1,537 $64,000
Q1 2024 Apr 19, 2024	BUY	$34.4 - $40.37 $56,760 - $66,610	1,650 New	1,650 $64,000
Q3 2023 Oct 20, 2023	SELL	$30.65 - $34.46 $24,520 - $27,568	-800 Reduced 30.53%	1,820 $56,000
Q2 2023 Aug 09, 2023	BUY	$29.87 - $33.86 $78,259 - $88,713	2,620 New	2,620 $88,000
Q4 2022 Feb 10, 2023	SELL	$27.58 - $32.43 $43,300 - $50,915	-1,570 Reduced 35.37%	2,869 $85,000
Q3 2022 Oct 27, 2022	BUY	$28.52 - $36.05 $126,600 - $160,025	4,439 New	4,439 $127,000
Q2 2022 Aug 09, 2022	SELL	$30.76 - $38.03 $164,596 - $203,498	-5,351 Closed	0 $0
Q1 2022 Apr 13, 2022	SELL	$34.88 - $42.11 $23,334 - $28,171	-669 Reduced 11.11%	5,351 $201,000
Q4 2021 Jan 18, 2022	SELL	$35.92 - $42.41 $8,548 - $10,093	-238 Reduced 3.8%	6,020 $251,000
Q3 2021 Oct 18, 2021	SELL	$36.32 - $38.84 $10,859 - $11,613	-299 Reduced 4.56%	6,258 $227,000
Q2 2021 Jul 15, 2021	SELL	$34.42 - $38.05 $13,458 - $14,877	-391 Reduced 5.63%	6,557 $249,000
Q1 2021 Apr 12, 2021	BUY	$32.82 - $36.69 $228,033 - $254,922	6,948 New	6,948 $245,000

Others Institutions Holding FIVG

# of Institutions

172

Shares Held

2.76M

Call Options Held

11.6K

Put Options Held

0

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