Oak Family Advisors, LLC ETF Ser Solutions Defiance Nex Transaction History

Oak Family Advisors, LLC

  • $370 Million
  • Q3 2025

A detailed history of Oak Family Advisors, LLC transactions in ETF Ser Solutions Defiance Nex stock. As of the latest transaction made, Oak Family Advisors, LLC holds 12,958 shares of FIVG stock, worth $526,224. This represents 0.14% of its overall portfolio holdings.

Number of Shares
12,958
Previous 14,417 10.12%
Holding current value
$526,224
Previous $585,000 10.09%
% of portfolio
0.14%
Previous 0.2%

Shares

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

Oct 23, 2025
SELL
N/A
-1,459 Reduced 10.12%
12,958 $526,000
Q2 2025

Jul 17, 2025
BUY
N/A
6 Added 0.04%
14,417 $585,000
Q1 2025

Apr 15, 2025
SELL
N/A
-1,933 Reduced 11.83%
14,411 $585,000
Q4 2024

Jan 24, 2025
BUY
N/A
4,633 Added 39.56%
16,344 $663,000
Q3 2024

Oct 17, 2024
BUY
$37.19 - $44.15 $1,376 - $1,633
37 Added 0.32%
11,711 $475,000
Q2 2024

Jul 23, 2024
SELL
$35.39 - $42.48 $24,985 - $29,990
-706 Reduced 5.7%
11,674 $487,000
Q1 2024

Apr 24, 2024
BUY
$34.4 - $40.37 $56,828 - $66,691
1,652 Added 15.4%
12,380 $483,000
Q4 2023

Jan 30, 2024
SELL
$28.82 - $36.11 $46,025 - $57,667
-1,597 Reduced 12.96%
10,728 $384,000
Q3 2023

Oct 20, 2023
SELL
$30.65 - $34.46 $2,114 - $2,377
-69 Reduced 0.56%
12,325 $385,000
Q2 2023

Aug 02, 2023
SELL
$29.87 - $33.86 $33,334 - $37,787
-1,116 Reduced 8.26%
12,394 $417,000
Q1 2023

May 01, 2023
SELL
$29.95 - $34.23 $89 - $102
-3 Reduced 0.02%
13,510 $442,000
Q4 2022

Jan 27, 2023
BUY
$27.58 - $32.43 $14,038 - $16,506
509 Added 3.91%
13,513 $0
Q3 2022

Nov 10, 2022
SELL
$28.52 - $36.05 $388,841 - $491,505
-13,634 Reduced 51.18%
13,004 $371,000
Q2 2022

Jul 29, 2022
SELL
$30.76 - $38.03 $2.05 Million - $2.54 Million
-66,751 Reduced 71.48%
26,638 $839,000
Q1 2022

May 03, 2022
BUY
$34.88 - $42.11 $60,970 - $73,608
1,748 Added 1.91%
93,389 $3.51 Million
Q4 2021

Feb 02, 2022
SELL
$35.92 - $42.41 $52,155 - $61,579
-1,452 Reduced 1.56%
91,641 $3.82 Million
Q3 2021

Nov 10, 2021
BUY
$36.32 - $38.84 $518,431 - $554,402
14,274 Added 18.11%
93,093 $3.38 Million
Q2 2021

Jul 29, 2021
BUY
$34.42 - $38.05 $249,200 - $275,482
7,240 Added 10.11%
78,819 $3 Million
Q1 2021

May 05, 2021
BUY
$32.82 - $36.69 $50,969 - $56,979
1,553 Added 2.22%
71,579 $0
Q4 2020

Feb 12, 2021
BUY
$28.34 - $33.6 $1.98 Million - $2.35 Million
70,026 New
70,026 $0

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
Track This Portfolio

Track Oak Family Advisors, LLC Portfolio

Follow Oak Family Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Oak Family Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Oak Family Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email