Cwm, LLC ETF Ser Solutions Defiance Nex Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in ETF Ser Solutions Defiance Nex stock. As of the latest transaction made, Cwm, LLC holds 4,070 shares of FIVG stock, worth $165,282. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,070

Previous 4,070 -0.0%

Holding current value

$165,282

Previous $170,000 4.12%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$35.39 - $42.48 $353 - $424	-10 Reduced 0.25%	4,070 $170,000
Q1 2024 Apr 05, 2024	BUY	$34.4 - $40.37 $1,479 - $1,735	43 Added 1.07%	4,080 $159,000
Q4 2023 Feb 01, 2024	SELL	$28.82 - $36.11 $8,501 - $10,652	-295 Reduced 6.81%	4,037 $145,000
Q3 2023 Oct 11, 2023	BUY	$30.65 - $34.46 $5,976 - $6,719	195 Added 4.71%	4,332 $135,000
Q2 2023 Aug 03, 2023	SELL	$29.87 - $33.86 $7,079 - $8,024	-237 Reduced 5.42%	4,137 $139,000
Q1 2023 Apr 28, 2023	SELL	$29.95 - $34.23 $20,755 - $23,721	-693 Reduced 13.68%	4,374 $143,000
Q4 2022 Feb 01, 2023	SELL	$27.58 - $32.43 $992 - $1,167	-36 Reduced 0.71%	5,067 $151,000
Q3 2022 Oct 27, 2022	SELL	$28.52 - $36.05 $570 - $721	-20 Reduced 0.39%	5,103 $146,000
Q2 2022 Jul 28, 2022	BUY	$30.76 - $38.03 $5,383 - $6,655	175 Added 3.54%	5,123 $161,000
Q1 2022 Apr 21, 2022	BUY	$34.88 - $42.11 $3,139 - $3,789	90 Added 1.85%	4,948 $186,000
Q4 2021 Jan 31, 2022	SELL	$35.92 - $42.41 $36,351 - $42,918	-1,012 Reduced 17.24%	4,858 $203,000
Q4 2020 Sep 15, 2021	BUY	$28.34 - $33.6 $67,959 - $80,572	2,398 Added 69.07%	5,870 $223,000
Q4 2020 Jan 27, 2021	SELL	$28.34 - $33.6 $67,959 - $80,572	-2,398 Reduced 40.85%	3,472 $117,000
Q3 2020 Sep 15, 2021	BUY	$27.08 - $30.44 $158,959 - $178,682	5,870 New	5,870 $223,000
Q3 2020 Oct 19, 2020	SELL	$27.08 - $30.44 $158,959 - $178,682	-5,870 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$21.0 - $27.95 $114,849 - $152,858	5,469 Added 1363.84%	5,870 $223,000
Q2 2020 Jul 22, 2020	SELL	$21.0 - $27.95 $114,849 - $152,858	-5,469 Reduced 93.17%	401 $11,000
Q1 2020 Sep 15, 2021	BUY	$19.22 - $27.32 $105,114 - $149,413	5,469 Added 1363.84%	5,870 $223,000
Q1 2020 Apr 28, 2020	SELL	$19.22 - $27.32 $105,114 - $149,413	-5,469 Reduced 93.17%	401 $9,000
Q4 2019 Sep 14, 2021	BUY	$23.57 - $26.25 $138,355 - $154,087	5,870 New	5,870 $223,000
Q4 2019 Jan 27, 2020	SELL	$23.57 - $26.25 $138,355 - $154,087	-5,870 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$24.33 - $25.28 $142,817 - $148,393	5,870 New	5,870 $223,000
Q3 2019 Oct 22, 2019	SELL	$24.33 - $25.28 $142,817 - $148,393	-5,870 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	N/A	5,870 New	5,870 $223,000
Q2 2019 Jul 31, 2019	SELL	N/A	-5,870 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	N/A	5,870 New	5,870 $0

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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