Concourse Financial Group Securities, Inc. ETF Ser Solutions Defiance Nex Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in ETF Ser Solutions Defiance Nex stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 5,072 shares of FIVG stock, worth $205,973. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,072

Previous 5,183 2.14%

Holding current value

$205,973

Previous $216,000 5.09%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$37.19 - $44.15 $4,128 - $4,900	-111 Reduced 2.14%	5,072 $205,000
Q2 2024 Jul 23, 2024	BUY	$35.39 - $42.48 $3,114 - $3,738	88 Added 1.73%	5,183 $216,000
Q1 2024 Apr 30, 2024	BUY	$34.4 - $40.37 $26,281 - $30,842	764 Added 17.64%	5,095 $199,000
Q4 2023 Feb 07, 2024	SELL	$28.82 - $36.11 $6,657 - $8,341	-231 Reduced 5.06%	4,331 $155,000
Q3 2023 Oct 25, 2023	BUY	$30.65 - $34.46 $2,727 - $3,066	89 Added 1.99%	4,562 $142,000
Q2 2023 Aug 10, 2023	BUY	$29.87 - $33.86 $4,480 - $5,079	150 Added 3.47%	4,473 $150,000
Q1 2023 May 15, 2023	BUY	$29.95 - $34.23 $85,477 - $97,692	2,854 Added 194.28%	4,323 $141,000
Q4 2022 Jan 30, 2023	BUY	$27.58 - $32.43 $4,137 - $4,864	150 Added 11.37%	1,469 $0
Q3 2022 Nov 15, 2022	BUY	$28.52 - $36.05 $2,737 - $3,460	96 Added 7.85%	1,319 $38,000
Q2 2022 Aug 09, 2022	SELL	$30.76 - $38.03 $8,274 - $10,230	-269 Reduced 18.03%	1,223 $39,000
Q1 2022 May 09, 2022	SELL	$34.88 - $42.11 $76,875 - $92,810	-2,204 Reduced 59.63%	1,492 $56,000
Q4 2021 Feb 07, 2022	BUY	$35.92 - $42.41 $1,041 - $1,229	29 Added 0.79%	3,696 $154,000
Q3 2021 Nov 09, 2021	BUY	$36.32 - $38.84 $2,033 - $2,175	56 Added 1.55%	3,667 $133,000
Q2 2021 Aug 13, 2021	BUY	$34.42 - $38.05 $1,032 - $1,141	30 Added 0.84%	3,611 $0
Q1 2021 May 13, 2021	BUY	$32.82 - $36.69 $45,521 - $50,889	1,387 Added 63.22%	3,581 $126,000
Q3 2020 Nov 13, 2020	BUY	$27.08 - $30.44 $8,719 - $9,801	322 Added 17.2%	2,194 $62,000
Q2 2020 Aug 13, 2020	BUY	$21.0 - $27.95 $10,920 - $14,534	520 Added 38.46%	1,872 $51,000
Q1 2020 May 13, 2020	SELL	$19.22 - $27.32 $480 - $683	-25 Reduced 1.82%	1,352 $29,000
Q4 2019 Feb 14, 2020	BUY	$23.57 - $26.25 $5,774 - $6,431	245 Added 21.64%	1,377 $36,000
Q3 2019 Nov 13, 2019	SELL	$24.33 - $25.28 $8,953 - $9,303	-368 Reduced 24.53%	1,132 $28,000
Q2 2019 Aug 13, 2019	BUY	N/A	1,500 New	1,500 $36,000
Q1 2019 May 15, 2019	BUY	N/A	0 New	0 $0

Others Institutions Holding FIVG

# of Institutions

176

Shares Held

10.5M

Call Options Held

2.3K

Put Options Held

400

View Full List

About ETF SER SOLUTIONS DEFIANCE NEX

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Concourse Financial Group Securities, Inc. ETF Ser Solutions Defiance Nex Transaction History