Kwmg, LLC ETF Ser Solutions Defiance Nex Transaction History

Kwmg, LLC

$986 Million
Q3 2024

A detailed history of Kwmg, LLC transactions in ETF Ser Solutions Defiance Nex stock. As of the latest transaction made, Kwmg, LLC holds 107,781 shares of FIVG stock, worth $4.38 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

107,781

Previous 107,752 0.03%

Holding current value

$4.38 Million

Previous $4.5 Million 2.84%

% of portfolio

0.44%

Previous 0.49%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$37.19 - $44.15 $1,078 - $1,280	29 Added 0.03%	107,781 $4.38 Million
Q2 2024 Jul 12, 2024	SELL	$35.39 - $42.48 $10,440 - $12,531	-295 Reduced 0.27%	107,752 $4.5 Million
Q1 2024 Apr 15, 2024	SELL	$34.4 - $40.37 $13,037 - $15,300	-379 Reduced 0.35%	108,047 $4.22 Million
Q4 2023 Jan 11, 2024	BUY	$28.82 - $36.11 $6,282 - $7,871	218 Added 0.2%	108,426 $3.89 Million
Q3 2023 Oct 10, 2023	BUY	$30.65 - $34.46 $113,405 - $127,502	3,700 Added 3.54%	108,208 $3.38 Million
Q2 2023 Jul 10, 2023	BUY	$29.87 - $33.86 $187,583 - $212,640	6,280 Added 6.39%	104,508 $3.52 Million
Q1 2023 Apr 06, 2023	BUY	$29.95 - $34.23 $94,072 - $107,516	3,141 Added 3.3%	98,228 $3.22 Million
Q4 2022 Jan 10, 2023	BUY	$27.58 - $32.43 $81,112 - $95,376	2,941 Added 3.19%	95,087 $0
Q3 2022 Oct 26, 2022	BUY	$28.52 - $36.05 $103,014 - $130,212	3,612 Added 4.08%	92,146 $2.63 Million
Q2 2022 Jul 12, 2022	BUY	$30.76 - $38.03 $104,368 - $129,035	3,393 Added 3.99%	88,534 $2.79 Million
Q1 2022 Apr 19, 2022	BUY	$34.88 - $42.11 $120,719 - $145,742	3,461 Added 4.24%	85,141 $3.2 Million
Q4 2021 Jan 20, 2022	BUY	$35.92 - $42.41 $31,322 - $36,981	872 Added 1.08%	81,680 $3.41 Million
Q3 2021 Oct 07, 2021	BUY	$36.32 - $38.84 $114,335 - $122,268	3,148 Added 4.05%	80,808 $2.94 Million
Q2 2021 Jul 13, 2021	BUY	$34.42 - $38.05 $117,303 - $129,674	3,408 Added 4.59%	77,660 $2.9 Million
Q1 2021 Apr 12, 2021	BUY	$32.82 - $36.69 $177,392 - $198,309	5,405 Added 7.85%	74,252 $2.61 Million
Q4 2020 Jan 25, 2021	BUY	$28.34 - $33.6 $1.95 Million - $2.31 Million	68,847 New	68,847 $2.31 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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