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

Kestra Advisory Services, LLC

  • $17.2 Billion
  • Q4 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 20,948 shares of FIVG stock, worth $850,698. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,948
Previous 11,949 75.31%
Holding current value
$850,698
Previous $485,000 75.26%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
BUY
N/A
8,999 Added 75.31%
20,948 $850,000
Q3 2024

Nov 13, 2024
SELL
$37.19 - $44.15 $76,574 - $90,904
-2,059 Reduced 14.7%
11,949 $485,000
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
176
Shares Held
10.5M
Call Options Held
2.3K
Put Options Held
400
View Full List

About ETF SER SOLUTIONS DEFIANCE NEX

FIVG Quotes by TradingView
  • Ticker FIVG
  • Sector ETFs
  • Industry ETFs
More about FIVG
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