Wsfs Capital Management, LLC ETF Ser Solutions Defiance Nex Transaction History

Wsfs Capital Management, LLC

  • $1.83 Billion
  • Q4 2024

A detailed history of Wsfs Capital Management, LLC transactions in ETF Ser Solutions Defiance Nex stock. As of the latest transaction made, Wsfs Capital Management, LLC holds 7,638 shares of FIVG stock, worth $310,179. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,638
Previous 7,638 -0.0%
Holding current value
$310,179
Previous $310,000 -0.0%
% of portfolio
0.02%
Previous 0.0%

Shares

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

Jan 31, 2025
SELL
N/A
-2,634 Reduced 25.64%
7,638 $310,000
Q3 2024

Oct 24, 2024
SELL
$37.19 - $44.15 $5,020 - $5,960
-135 Reduced 1.3%
10,272 $417,000
Q2 2024

Jul 30, 2024
BUY
$35.39 - $42.48 $296,674 - $356,109
8,383 Added 414.18%
10,407 $435,000
Q1 2024

May 01, 2024
SELL
$34.4 - $40.37 $297,525 - $349,160
-8,649 Reduced 81.04%
2,024 $79,000
Q4 2023

Feb 02, 2024
SELL
$28.82 - $36.11 $7,694 - $9,641
-267 Reduced 2.44%
10,673 $382,000
Q3 2023

Nov 07, 2023
BUY
$30.65 - $34.46 $335,311 - $376,992
10,940 New
10,940 $341,000

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
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