O'Shaughnessy Asset Management, LLC ETF Ser Solutions Defiance Nex Transaction History

O'Shaughnessy Asset Management, LLC

  • $16.5 Billion
  • Q3 2025

A detailed history of O'Shaughnessy Asset Management, LLC transactions in ETF Ser Solutions Defiance Nex stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 796 shares of FIVG stock, worth $32,325. This represents 0.0% of its overall portfolio holdings.

Number of Shares
796
Previous 528 50.76%
Holding current value
$32,325
Previous $21,000 52.38%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
BUY
N/A
268 Added 50.76%
796 $32,000
Q2 2025

Aug 12, 2025
SELL
N/A
-3 Reduced 0.56%
528 $21,000
Q1 2025

May 13, 2025
BUY
N/A
531 New
531 $21,000

Others Institutions Holding FIVG

# of Institutions
180
Shares Held
2.37M
Call Options Held
0
Put Options Held
0
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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