New Edge Advisors, LLC ETF Ser Solutions Defiance Nex Transaction History

New Edge Advisors, LLC

$16 Billion
Q4 2024

A detailed history of New Edge Advisors, LLC transactions in ETF Ser Solutions Defiance Nex stock. As of the latest transaction made, New Edge Advisors, LLC holds 1,962 shares of FIVG stock, worth $79,676. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,962

Previous 1,861 5.43%

Holding current value

$79,676

Previous $75,000 5.33%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	N/A	101 Added 5.43%	1,962 $79,000
Q3 2024 Nov 14, 2024	BUY	$37.19 - $44.15 $74 - $88	2 Added 0.11%	1,861 $75,000
Q2 2024 Aug 15, 2024	BUY	$35.39 - $42.48 $70 - $84	2 Added 0.11%	1,859 $77,000
Q1 2024 May 14, 2024	BUY	$34.4 - $40.37 $68 - $80	2 Added 0.11%	1,857 $72,000
Q4 2023 Feb 13, 2024	BUY	$28.82 - $36.11 $57 - $72	2 Added 0.11%	1,855 $66,000
Q3 2023 Nov 14, 2023	SELL	$30.65 - $34.46 $1,409 - $1,585	-46 Reduced 2.42%	1,853 $57,000
Q2 2023 Aug 14, 2023	SELL	$29.87 - $33.86 $2,270 - $2,573	-76 Reduced 3.85%	1,899 $63,000
Q1 2023 May 12, 2023	SELL	$29.95 - $34.23 $185,300 - $211,781	-6,187 Reduced 75.8%	1,975 $64,000
Q4 2022 Feb 14, 2023	BUY	$27.58 - $32.43 $225,107 - $264,693	8,162 New	8,162 $243,000

Others Institutions Holding FIVG

# of Institutions

179

Shares Held

10.4M

Call Options Held

1.5K

Put Options Held

400

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About ETF SER SOLUTIONS DEFIANCE NEX

Ticker FIVG
Sector ETFs
Industry ETFs

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New Edge Advisors, LLC ETF Ser Solutions Defiance Nex Transaction History