Intrua Financial, LLC ETF Ser Solutions Defiance Nex Transaction History

Intrua Financial, LLC

$585 Million
Q2 2023

A detailed history of Intrua Financial, LLC transactions in ETF Ser Solutions Defiance Nex stock. As of the latest transaction made, Intrua Financial, LLC holds 8,600 shares of FIVG stock, worth $349,246. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,600

Previous 9,300 7.53%

Holding current value

$349,246

Previous $304,000 4.93%

% of portfolio

0.05%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Feb 13, 2025	SELL	$29.87 - $33.86 $20,909 - $23,702	-700 Reduced 7.53%	8,600 $289,000
Q1 2023 May 15, 2023	SELL	$29.95 - $34.23 $65,860 - $75,271	-2,199 Reduced 19.12%	9,300 $304,000
Q4 2022 Jan 20, 2023	SELL	$27.58 - $32.43 $80,009 - $94,079	-2,901 Reduced 20.15%	11,499 $0
Q3 2022 Nov 14, 2022	SELL	$28.52 - $36.05 $17,112 - $21,630	-600 Reduced 4.0%	14,400 $411,000
Q2 2022 Aug 12, 2022	SELL	$30.76 - $38.03 $6,152 - $7,606	-200 Reduced 1.32%	15,000 $473,000
Q1 2022 May 11, 2022	SELL	$34.88 - $42.11 $6,976 - $8,422	-200 Reduced 1.3%	15,200 $571,000
Q2 2021 Aug 12, 2021	SELL	$34.42 - $38.05 $8,605 - $9,512	-250 Reduced 1.6%	15,400 $590,000
Q1 2021 Apr 30, 2021	BUY	$32.82 - $36.69 $513,633 - $574,198	15,650 New	15,650 $578,000

Others Institutions Holding FIVG

# of Institutions

179

Shares Held

10.5M

Call Options Held

2.3K

Put Options Held

400

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About ETF SER SOLUTIONS DEFIANCE NEX

Ticker FIVG
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Intrua Financial, LLC ETF Ser Solutions Defiance Nex Transaction History