Financial Architects, Inc ETF Ser Solutions Defiance Nex Transaction History

Financial Architects, Inc

$657 Million
Q2 2023

A detailed history of Financial Architects, Inc transactions in ETF Ser Solutions Defiance Nex stock. As of the latest transaction made, Financial Architects, Inc holds 41,190 shares of FIVG stock, worth $1.67 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

41,190

Previous 50,034 17.68%

Holding current value

$1.67 Million

Previous $1.64 Million 15.49%

% of portfolio

0.21%

Previous 0.27%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$29.87 - $33.86 $264,170 - $299,457	-8,844 Reduced 17.68%	41,190 $1.39 Million
Q1 2023 May 12, 2023	SELL	$29.95 - $34.23 $61,038 - $69,760	-2,038 Reduced 3.91%	50,034 $1.64 Million
Q4 2022 Feb 06, 2023	SELL	$27.58 - $32.43 $533,673 - $627,520	-19,350 Reduced 27.09%	52,072 $1.56 Million
Q3 2022 Nov 14, 2022	BUY	$28.52 - $36.05 $2.04 Million - $2.57 Million	71,422 New	71,422 $2.04 Million
Q2 2022 Aug 11, 2022	SELL	$30.76 - $38.03 $2.21 Million - $2.73 Million	-71,706 Closed	0 $0

Q1 2022 May 05, 2022	BUY	$34.88 - $42.11 $29,403 - $35,498	843 Added 1.19%	71,706 $2.69 Million
Q4 2021 Feb 14, 2022	BUY	$35.92 - $42.41 $290,233 - $342,672	8,080 Added 12.87%	70,863 $2.96 Million
Q3 2021 Nov 12, 2021	BUY	$36.32 - $38.84 $490,864 - $524,922	13,515 Added 27.43%	62,783 $2.28 Million
Q2 2021 Aug 10, 2021	BUY	$34.42 - $38.05 $591,025 - $653,356	17,171 Added 53.5%	49,268 $1.88 Million
Q1 2021 May 17, 2021	BUY	$32.82 - $36.69 $823,978 - $921,139	25,106 Added 359.12%	32,097 $1.13 Million
Q4 2020 Feb 17, 2021	BUY	$28.34 - $33.6 $198,124 - $234,897	6,991 New	6,991 $235,000

Others Institutions Holding FIVG

# of Institutions

180

Shares Held

2.37M

Call Options Held

Put Options Held

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About ETF SER SOLUTIONS DEFIANCE NEX

Ticker FIVG
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Financial Architects, Inc ETF Ser Solutions Defiance Nex Transaction History