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

Oak Family Advisors, LLC

  • $284 Million
  • Q1 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 14,411 shares of FIVG stock, worth $585,230. This represents 0.21% of its overall portfolio holdings.

Number of Shares
14,411
Previous 16,344 11.83%
Holding current value
$585,230
Previous $663,000 11.76%
% of portfolio
0.21%
Previous 0.25%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
177
Shares Held
3.27M
Call Options Held
1.5K
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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