Kestra Advisory Services, LLC ETF Ser Solutions Defiance Nex Transaction History

Kestra Advisory Services, LLC

$17.6 Billion
Q2 2024

A detailed history of Kestra Advisory Services, LLC transactions in ETF Ser Solutions Defiance Nex stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 14,008 shares of FIVG stock, worth $568,864. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,008

Previous 16,122 13.11%

Holding current value

$568,864

Previous $630,000 7.14%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$35.39 - $42.48 $74,814 - $89,802	-2,114 Reduced 13.11%	14,008 $585,000
Q1 2024 May 15, 2024	SELL	$34.4 - $40.37 $90,747 - $106,496	-2,638 Reduced 14.06%	16,122 $630,000
Q4 2023 Feb 14, 2024	SELL	$28.82 - $36.11 $37,667 - $47,195	-1,307 Reduced 6.51%	18,760 $672,000
Q3 2023 Nov 09, 2023	SELL	$30.65 - $34.46 $168,544 - $189,495	-5,499 Reduced 21.51%	20,067 $627,000
Q2 2023 Aug 11, 2023	SELL	$29.87 - $33.86 $464,120 - $526,116	-15,538 Reduced 37.8%	25,566 $860,000
Q1 2023 May 12, 2023	SELL	$29.95 - $34.23 $338,584 - $386,970	-11,305 Reduced 21.57%	41,104 $1.35 Million
Q4 2022 Jan 31, 2023	SELL	$27.58 - $32.43 $238,870 - $280,876	-8,661 Reduced 14.18%	52,409 $1.57 Million
Q3 2022 Nov 01, 2022	SELL	$28.52 - $36.05 $222,712 - $281,514	-7,809 Reduced 11.34%	61,070 $1.74 Billion
Q2 2022 Aug 12, 2022	SELL	$30.76 - $38.03 $916,801 - $1.13 Million	-29,805 Reduced 30.2%	68,879 $2.17 Million
Q1 2022 Apr 26, 2022	SELL	$34.88 - $42.11 $55,982 - $67,586	-1,605 Reduced 1.6%	98,684 $0
Q4 2021 Jan 20, 2022	SELL	$35.92 - $42.41 $14,834 - $17,515	-413 Reduced 0.41%	100,289 $0
Q3 2021 Oct 19, 2021	SELL	$36.32 - $38.84 $199,796 - $213,658	-5,501 Reduced 5.18%	100,702 $0
Q2 2021 Jul 28, 2021	BUY	$34.42 - $38.05 $158,091 - $174,763	4,593 Added 4.52%	106,203 $0
Q1 2021 May 10, 2021	BUY	$32.82 - $36.69 $457,379 - $511,311	13,936 Added 15.9%	101,610 $0
Q4 2020 Jan 20, 2021	BUY	$28.34 - $33.6 $1.57 Million - $1.86 Million	55,363 Added 171.34%	87,674 $2.93 Billion
Q3 2020 Nov 12, 2020	BUY	$27.08 - $30.44 $874,981 - $983,546	32,311 New	32,311 $937 Million

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

Ticker FIVG
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Kestra Advisory Services, LLC ETF Ser Solutions Defiance Nex Transaction History