Pathway Financial Advisers, LLC ETF Ser Solutions Defiance Nex Transaction History

Pathway Financial Advisers, LLC

$292 Million
Q4 2024

A detailed history of Pathway Financial Advisers, LLC transactions in ETF Ser Solutions Defiance Nex stock. As of the latest transaction made, Pathway Financial Advisers, LLC holds 1,219 shares of FIVG stock, worth $49,503. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,219

Previous 71,013 98.28%

Holding current value

$49,503

Previous $1.64 Million 97.01%

% of portfolio

0.02%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	N/A	-69,794 Reduced 98.28%	1,219 $49,000
Q3 2024 Oct 23, 2024	BUY	$37.19 - $44.15 $2.58 Million - $3.06 Million	69,378 Added 4243.3%	71,013 $1.64 Million
Q2 2024 Aug 20, 2024	BUY	$35.39 - $42.48 $212 - $254	6 Added 0.37%	1,635 $68.3 Million
Q1 2024 May 29, 2024	BUY	$34.4 - $40.37 $56,037 - $65,762	1,629 New	1,629 $63.7 Million
Q4 2023 Jul 19, 2024	SELL	$28.82 - $36.11 $1,671 - $2,094	-58 Reduced 1.57%	3,625 $130 Million
Q3 2023 Jul 19, 2024	SELL	$30.65 - $34.46 $457,665 - $514,556	-14,932 Reduced 80.21%	3,683 $115 Million
Q1 2023 Jul 19, 2024	SELL	$29.95 - $34.23 $32,945 - $37,653	-1,100 Reduced 5.58%	18,615 $611 Million
Q4 2022 Jul 19, 2024	BUY	$27.58 - $32.43 $498,811 - $586,528	18,086 Added 1110.25%	19,715 $589 Million

Others Institutions Holding FIVG

# of Institutions

176

Shares Held

10.5M

Call Options Held

2.3K

Put Options Held

400

View Full List

About ETF SER SOLUTIONS DEFIANCE NEX

Ticker FIVG
Sector ETFs
Industry ETFs

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Pathway Financial Advisers, LLC ETF Ser Solutions Defiance Nex Transaction History