Wealthsource Partners, LLC ETF Ser Solutions Defiance Nex Transaction History

Wealthsource Partners, LLC

$1.52 Billion
Q4 2023

A detailed history of Wealthsource Partners, LLC transactions in ETF Ser Solutions Defiance Nex stock. As of the latest transaction made, Wealthsource Partners, LLC holds 17,498 shares of FIVG stock, worth $710,593. This represents 0.04% of its overall portfolio holdings.

Number of Shares

17,498

Previous 17,723 1.27%

Holding current value

$710,593

Previous $553,000 13.38%

% of portfolio

0.04%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	SELL	$28.82 - $36.11 $6,484 - $8,124	-225 Reduced 1.27%	17,498 $627,000
Q3 2023 Nov 09, 2023	SELL	$30.65 - $34.46 $1,839 - $2,067	-60 Reduced 0.34%	17,723 $553,000
Q2 2023 Aug 14, 2023	BUY	$29.87 - $33.86 $69,238 - $78,487	2,318 Added 14.99%	17,783 $598,000
Q1 2023 May 15, 2023	SELL	$29.95 - $34.23 $9,284 - $10,611	-310 Reduced 1.97%	15,465 $507,000
Q4 2022 Feb 09, 2023	SELL	$27.58 - $32.43 $17,927 - $21,079	-650 Reduced 3.96%	15,775 $471,000

Q3 2022 Nov 14, 2022	SELL	$28.52 - $36.05 $15,686 - $19,827	-550 Reduced 3.24%	16,425 $468,000
Q4 2021 Feb 14, 2022	BUY	$35.92 - $42.41 $13,110 - $15,479	365 Added 2.2%	16,975 $708,000
Q3 2021 Nov 18, 2021	BUY	$36.32 - $38.84 $34,903 - $37,325	961 Added 6.14%	16,610 $603,000
Q2 2021 Nov 18, 2021	BUY	$34.42 - $38.05 $81,368 - $89,950	2,364 Added 17.79%	15,649 $595,000
Q1 2021 Jun 21, 2021	BUY	$32.82 - $36.69 $60,388 - $67,509	1,840 Added 16.08%	13,285 $468,000
Q4 2020 Feb 12, 2021	BUY	$28.34 - $33.6 $8,218 - $9,744	290 Added 2.6%	11,445 $385,000
Q3 2020 Nov 16, 2020	BUY	$27.08 - $30.44 $302,077 - $339,558	11,155 New	11,155 $0

Others Institutions Holding FIVG

# of Institutions

180

Shares Held

2.37M

Call Options Held

Put Options Held

View Full List

About ETF SER SOLUTIONS DEFIANCE NEX

Ticker FIVG
Sector ETFs
Industry ETFs

More about FIVG

Track This Portfolio

Portfolio Update

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

News

Stay updated on Wealthsource Partners, LLC with notifications on news.

Account

Wealthsource Partners, LLC ETF Ser Solutions Defiance Nex Transaction History