Tower Research Capital LLC (Trc) ETF Ser Solutions Defiance Nex Transaction History

Tower Research Capital LLC (Trc)

  • $4.87 Billion
  • Q4 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in ETF Ser Solutions Defiance Nex stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 6,917 shares of FIVG stock, worth $280,899. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,917
Previous 9,204 24.85%
Holding current value
$280,899
Previous $373,000 24.93%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Feb 13, 2025
SELL
N/A
-2,287 Reduced 24.85%
6,917 $280,000
Q3 2024

Nov 14, 2024
SELL
$37.19 - $44.15 $258,656 - $307,063
-6,955 Reduced 43.04%
9,204 $373,000
Q2 2024

Aug 13, 2024
BUY
$35.39 - $42.48 $426,591 - $512,053
12,054 Added 293.64%
16,159 $675,000
Q1 2024

May 15, 2024
SELL
$34.4 - $40.37 $325,768 - $382,303
-9,470 Reduced 69.76%
4,105 $160,000
Q4 2023

Feb 13, 2024
SELL
$28.82 - $36.11 $115,568 - $144,801
-4,010 Reduced 22.8%
13,575 $486,000
Q3 2023

Nov 14, 2023
BUY
$30.65 - $34.46 $44,044 - $49,519
1,437 Added 8.9%
17,585 $549,000
Q2 2023

Aug 14, 2023
SELL
$29.87 - $33.86 $118,583 - $134,424
-3,970 Reduced 19.73%
16,148 $543,000
Q1 2023

May 09, 2023
BUY
$29.95 - $34.23 $230,075 - $262,954
7,682 Added 61.77%
20,118 $660,000
Q4 2022

Feb 10, 2023
SELL
$27.58 - $32.43 $1.37 Million - $1.61 Million
-49,753 Reduced 80.0%
12,436 $371,000
Q3 2022

Nov 10, 2022
SELL
$28.52 - $36.05 $152,211 - $192,398
-5,337 Reduced 7.9%
62,189 $1.77 Million
Q2 2022

Aug 15, 2022
BUY
$30.76 - $38.03 $892,132 - $1.1 Million
29,003 Added 75.29%
67,526 $2.13 Million
Q1 2022

May 12, 2022
BUY
$34.88 - $42.11 $583,088 - $703,952
16,717 Added 76.66%
38,523 $1.45 Million
Q4 2021

Feb 14, 2022
BUY
$35.92 - $42.41 $783,271 - $924,792
21,806 New
21,806 $909,000
Q3 2021

Nov 15, 2021
SELL
$36.32 - $38.84 $1.22 Million - $1.3 Million
-33,454 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$34.42 - $38.05 $1.15 Million - $1.27 Million
33,454 New
33,454 $1.27 Million
Q1 2021

May 17, 2021
SELL
$32.82 - $36.69 $3,643 - $4,072
-111 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$28.34 - $33.6 $2,125 - $2,520
75 Added 208.33%
111 $4,000
Q3 2020

Nov 16, 2020
SELL
$27.08 - $30.44 $86,791 - $97,560
-3,205 Reduced 98.89%
36 $1,000
Q2 2020

Aug 13, 2020
SELL
$21.0 - $27.95 $120,897 - $160,908
-5,757 Reduced 63.98%
3,241 $88,000
Q1 2020

May 15, 2020
SELL
$19.22 - $27.32 $12,358 - $17,566
-643 Reduced 6.67%
8,998 $196,000
Q4 2019

Feb 07, 2020
SELL
$23.57 - $26.25 $23,876 - $26,591
-1,013 Reduced 9.51%
9,641 $253,000
Q3 2019

Nov 05, 2019
SELL
$24.33 - $25.28 $257,289 - $267,336
-10,575 Reduced 49.81%
10,654 $261,000
Q2 2019

Aug 13, 2019
BUY
N/A
21,229 New
21,229 $509,000

Others Institutions Holding FIVG

# of Institutions
179
Shares Held
10.4M
Call Options Held
1.5K
Put Options Held
400
View Full List

About ETF SER SOLUTIONS DEFIANCE NEX

FIVG Quotes by TradingView
  • Ticker FIVG
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