Purchases and Sales Made in Q1 2024 in ETF Ser Solutions Defiance Nex (FIVG)
This table provides information about the institutional ownership of ETF Ser Solutions Defiance Nex (FIVG) during Q1 2024. The information is specifically focused on institutions that hold shares of ETF SER SOLUTIONS DEFIANCE NEX.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
125K+ 774.33% |
$4.31M - $5.06M
|
142K
$5.75M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
38.2K+ 54.3% |
$1.31M - $1.54M
|
108K
$4.4M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
16.6K+ 36.93% |
$573K - $672K
|
61.7K
$2.51M
|
|
|
Jul 18, 2024
Q1 2024
|
World Equity Group, Inc.
Schaumburg, IL |
BUY
|
- |
13.3KNew |
$458K - $538K
|
13.3K
$541K
|
|
|
Jul 22, 2024
Q1 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
13.2K+ 242.36% |
$453K - $532K
|
18.6K
$756K
|
|
|
May 15, 2024
Q1 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
BUY
|
- |
12.7KNew |
$439K - $515K
|
12.7K
$518K
|
|
|
May 15, 2024
Q1 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
9.46KNew |
$325K - $382K
|
9.46K
$384K
|
|
|
Apr 15, 2024
Q1 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
8.94KNew |
$307K - $361K
|
8.94K
$363K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
8.89K+ 41.69% |
$306K - $359K
|
30.2K
$1.23M
|
|
|
May 15, 2024
Q1 2024
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
8.61KNew |
$296K - $347K
|
8.61K
$350K
|
|
|
Apr 24, 2024
Q1 2024
|
Simplicity Wealth,Llc
|
BUY
|
- |
7.64KNew |
$263K - $308K
|
7.64K
$310K
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
6.48KNew |
$223K - $262K
|
6.48K
$263K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
6.13K+ 14.05% |
$211K - $248K
|
49.8K
$2.02M
|
|
|
Apr 19, 2024
Q1 2024
|
Wealthfront Advisers LLC
|
BUY
|
- |
5.63KNew |
$194K - $227K
|
5.63K
$229K
|
|
|
Apr 23, 2024
Q1 2024
|
Strategic Blueprint, LLC
Atlanta, GA |
BUY
|
- |
5.38KNew |
$185K - $217K
|
5.38K
$218K
|
|
|
May 08, 2024
Q1 2024
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
5.36KNew |
$184K - $216K
|
5.36K
$218K
|
|
|
May 10, 2024
Q1 2024
|
Beaumont Financial Advisors, LLC
Needham, DE |
BUY
|
- |
5.15KNew |
$177K - $208K
|
5.15K
$209K
|
|
|
May 02, 2024
Q1 2024
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
3.79K+ 57.59% |
$130K - $153K
|
10.4K
$421K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
3.08K+ 6.74% |
$106K - $125K
|
48.8K
$1.98M
|
|
|
Apr 30, 2024
Q1 2024
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
2.95K+ 1180.0% |
$101K - $119K
|
3.2K
$130K
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
2.49K+ 15.09% |
$85.8K - $101K
|
19K
$772K
|
|
|
May 13, 2024
Q1 2024
|
Fernwood Investment Management, LLC
Quincy, MA |
BUY
|
- |
1.82KNew |
$62.6K - $73.4K
|
1.82K
$73.9K
|
|
|
Apr 24, 2024
Q1 2024
|
Oak Family Advisors, LLC
|
BUY
|
- |
1.65K+ 15.4% |
$56.8K - $66.7K
|
12.4K
$503K
|
|
|
Apr 19, 2024
Q1 2024
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
BUY
|
- |
1.65KNew |
$56.8K - $66.6K
|
1.65K
$67K
|
|
|
May 15, 2024
Q1 2024
|
Laidlaw Wealth Management LLC
New York City, NY |
BUY
|
- |
1.64K+ 11.02% |
$56.6K - $66.4K
|
16.6K
$672K
|
|
|
May 29, 2024
Q1 2024
|
Pathway Financial Advisers, LLC
Auburn, IN |
BUY
|
- |
1.63KNew |
$56K - $65.8K
|
1.63K
$66.2K
|
|
|
May 16, 2024
Q1 2024
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
1.55K+ 12.61% |
$53.5K - $62.7K
|
13.9K
$564K
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.5K+ 9.09% |
$51.5K - $60.4K
|
18K
$729K
|
|
|
Jun 11, 2024
Q1 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
1.22KNew |
$42.1K - $49.4K
|
1.22K
$49.7K
|
|
|
May 10, 2024
Q1 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
1.06K+ 6.98% |
$36.5K - $42.8K
|
16.2K
$659K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
764+ 17.64% |
$26.3K - $30.8K
|
5.1K
$207K
|
|
|
Apr 22, 2024
Q1 2024
|
American Institute For Advanced Investment Management, LLP
|
BUY
|
- |
750+ 6.59% |
$25.8K - $30.3K
|
12.1K
$492K
|
|
|
May 02, 2024
Q1 2024
|
Fin Trust Capital Advisors, LLC
|
BUY
|
- |
669New |
$23K - $27K
|
669
$27.2K
|
|
|
May 17, 2024
Q1 2024
|
Vima LLC
Troy, MI |
BUY
|
- |
564+ 19.39% |
$19.4K - $22.8K
|
3.47K
$141K
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
410+ 4.19% |
$14.1K - $16.6K
|
10.2K
$414K
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
410+ 4.19% |
$14.1K - $16.6K
|
10.2K
$414K
|
|
|
May 03, 2024
Q1 2024
|
Larson Financial Group LLC
|
BUY
|
- |
347+ 6.03% |
$11.9K - $14K
|
6.1K
$248K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
208+ 0.8% |
$7.16K - $8.4K
|
26.3K
$1.07M
|
|
|
May 06, 2024
Q1 2024
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
169+ 1.63% |
$5.81K - $6.82K
|
10.6K
$429K
|
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
140+ 6.06% |
$4.82K - $5.65K
|
2.45K
$99.5K
|
|
|
May 06, 2024
Q1 2024
|
Advisory Services Network, LLC
|
BUY
|
- |
121+ 0.57% |
$4.16K - $4.88K
|
21.3K
$864K
|
|
|
May 10, 2024
Q1 2024
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
111New |
$3.82K - $4.48K
|
111
$4.51K
|
|
|
May 14, 2024
Q1 2024
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
100+ 1.03% |
$3.44K - $4.04K
|
9.84K
$399K
|
|
|
Apr 18, 2024
Q1 2024
|
Ht Partners LLC
|
BUY
|
- |
89+ 0.73% |
$3.06K - $3.59K
|
12.2K
$496K
|
|
|
Apr 29, 2024
Q1 2024
|
Joel Isaacson & Co., LLC
|
BUY
|
- |
49+ 0.55% |
$1.69K - $1.98K
|
8.89K
$361K
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
BUY
|
- |
43+ 1.07% |
$1.48K - $1.74K
|
4.08K
$166K
|
|
|
Aug 08, 2024
Q1 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
38+ 8.92% |
$1.31K - $1.53K
|
464
$18.8K
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
30+ 0.29% |
$1.03K - $1.21K
|
10.2K
$414K
|
|
|
May 15, 2024
Q1 2024
|
Frisch Financial Group, Inc.
Melville, NY |
BUY
|
- |
25+ 0.24% |
$860 - $1.01K
|
10.7K
$433K
|
|
|
Apr 29, 2024
Q1 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
5+ 0.52% |
$172 - $202
|
963
$39.1K
|