Private Advisor Group, LLC ETF Ser Solutions Defiance Nex Transaction History

Private Advisor Group, LLC

  • $17.4 Billion
  • Q4 2024

A detailed history of Private Advisor Group, LLC transactions in ETF Ser Solutions Defiance Nex stock. As of the latest transaction made, Private Advisor Group, LLC holds 8,012 shares of FIVG stock, worth $325,367. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,012
Previous 13,348 39.98%
Holding current value
$325,367
Previous $542,000 40.04%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
SELL
N/A
-5,336 Reduced 39.98%
8,012 $325,000
Q3 2024

Oct 22, 2024
BUY
$37.19 - $44.15 $3,904 - $4,635
105 Added 0.79%
13,348 $542,000
Q2 2024

Aug 05, 2024
BUY
$35.39 - $42.48 $4,246 - $5,097
120 Added 0.91%
13,243 $553,000
Q1 2024

Apr 30, 2024
SELL
$34.4 - $40.37 $63,674 - $74,724
-1,851 Reduced 12.36%
13,123 $512,000
Q4 2023

Feb 06, 2024
BUY
$28.82 - $36.11 $2,795 - $3,502
97 Added 0.65%
14,974 $536,000
Q3 2023

Nov 02, 2023
SELL
$30.65 - $34.46 $19,309 - $21,709
-630 Reduced 4.06%
14,877 $464,000
Q2 2023

Aug 09, 2023
SELL
$29.87 - $33.86 $60,516 - $68,600
-2,026 Reduced 11.56%
15,507 $521,000
Q1 2023

May 10, 2023
SELL
$29.95 - $34.23 $67,896 - $77,599
-2,267 Reduced 11.45%
17,533 $574,000
Q4 2022

Jan 18, 2023
SELL
$27.58 - $32.43 $74,852 - $88,015
-2,714 Reduced 12.05%
19,800 $0
Q3 2022

Oct 14, 2022
SELL
$28.52 - $36.05 $1.03 Million - $1.3 Million
-36,143 Reduced 61.62%
22,514 $642,000
Q2 2022

Jul 13, 2022
BUY
$30.76 - $38.03 $145,679 - $180,110
4,736 Added 8.78%
58,657 $1.85 Million
Q1 2022

May 12, 2022
SELL
$34.88 - $42.11 $46,599 - $56,258
-1,336 Reduced 2.42%
53,921 $2.02 Million
Q4 2021

Feb 10, 2022
SELL
$35.92 - $42.41 $1.08 Million - $1.27 Million
-30,015 Reduced 35.2%
55,257 $2.3 Million
Q3 2021

Oct 14, 2021
BUY
$36.32 - $38.84 $1.1 Million - $1.17 Million
30,223 Added 54.9%
85,272 $3.1 Million
Q2 2021

Aug 12, 2021
BUY
$34.42 - $38.05 $28,017 - $30,972
814 Added 1.5%
55,049 $2.1 Million
Q1 2021

Apr 22, 2021
SELL
$32.82 - $36.69 $33,673 - $37,643
-1,026 Reduced 1.86%
54,235 $1.91 Million
Q4 2020

Apr 01, 2021
BUY
$28.34 - $33.6 $28,850 - $34,204
1,018 Added 1.88%
55,261 $1.86 Million
Q3 2020

Nov 02, 2020
BUY
$27.08 - $30.44 $248,919 - $279,804
9,192 Added 20.4%
54,243 $1.51 Million
Q2 2020

Aug 17, 2020
BUY
$21.0 - $27.95 $275,625 - $366,843
13,125 Added 41.11%
45,051 $1.23 Million
Q1 2020

May 12, 2020
BUY
$19.22 - $27.32 $149,896 - $213,068
7,799 Added 32.32%
31,926 $696,000
Q4 2019

Feb 10, 2020
BUY
$23.57 - $26.25 $568,673 - $633,333
24,127 New
24,127 $633,000

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

FIVG Quotes by TradingView
  • Ticker FIVG
  • Sector ETFs
  • Industry ETFs
More about FIVG
Track This Portfolio

Track Private Advisor Group, LLC Portfolio

Follow Private Advisor Group, 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 Private Advisor Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisor Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email