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 |
|---|---|---|---|---|---|---|---|
|
Apr 18, 2024
Q1 2024
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
5+ 0.07% |
$172 - $202
|
7.16K
$291K
|
|
|
Apr 29, 2024
Q1 2024
|
Financial Advisory Service, Inc.
|
BUY
|
- |
4+ 0.25% |
$138 - $161
|
1.59K
$64.4K
|
|
|
Apr 12, 2024
Q1 2024
|
Advisor Net Financial, Inc
|
BUY
|
- |
2+ 0.73% |
$68.8 - $80.7
|
276
$11.2K
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
2+ 0.11% |
$68.8 - $80.7
|
1.86K
$75.4K
|
|
|
May 06, 2024
Q1 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
2+ 0.21% |
$68.8 - $80.7
|
968
$39.3K
|
|
|
Apr 24, 2024
Q1 2024
|
Iag Wealth Partners, LLC
|
BUY
|
- |
1+ 0.24% |
$34.4 - $40.4
|
422
$17.1K
|
|
|
May 15, 2024
Q1 2024
|
Creekmur Asset Management LLC
Morton, IL |
BUY
|
- |
1+ 0.52% |
$34.4 - $40.4
|
195
$7.92K
|
|
|
May 13, 2024
Q1 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
1+ 3.57% |
$34.4 - $40.4
|
29
$1.18K
|
|
|
May 01, 2024
Q1 2024
|
Parkside Financial Bank & Trust
|
BUY
|
- |
1+ 0.52% |
$34.4 - $40.4
|
193
$7.84K
|
|
|
Apr 30, 2024
Q1 2024
|
Concord Wealth Partners
|
BUY
|
- |
1+ 0.24% |
$34.4 - $40.4
|
423
$17.2K
|
|
|
Apr 30, 2024
Q1 2024
|
Your Advocates Ltd., LLP
Houston, TX |
SELL
|
- |
-45- 68.18% |
$1.55K - $1.82K
|
21
$853
|
|
|
May 15, 2024
Q1 2024
|
Core Wealth Advisors, Inc.
Lakeland, FL |
SELL
|
- |
-61- 10.97% |
$2.1K - $2.46K
|
495
$20.1K
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-65- 6.61% |
$2.24K - $2.62K
|
918
$37.3K
|
|
|
Apr 25, 2024
Q1 2024
|
Allworth Financial LP
|
SELL
|
- |
-100- 33.0% |
$3.44K - $4.04K
|
203
$8.24K
|
|
|
Apr 16, 2024
Q1 2024
|
Asset Dedication, LLC
|
SELL
|
- |
-110- 41.83% |
$3.78K - $4.44K
|
153
$6.21K
|
|
|
Apr 19, 2024
Q1 2024
|
Valley National Advisers Inc
|
SELL
|
- |
-123- 1.44% |
$4.23K - $4.97K
|
8.45K
$343K
|
|
|
Jul 30, 2024
Q1 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-150- 61.73% |
$5.16K - $6.06K
|
93
$3.78K
|
|
|
May 15, 2024
Q1 2024
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-150- 20.27% |
$5.16K - $6.06K
|
590
$24K
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-170- 6.41% |
$5.85K - $6.86K
|
2.48K
$101K
|
|
|
May 13, 2024
Q1 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-175- 3.13% |
$6.02K - $7.06K
|
5.41K
$220K
|
|
|
Apr 24, 2024
Q1 2024
|
Psi Advisors, LLC
|
SELL
|
- |
-182- 7.4% |
$6.26K - $7.35K
|
2.28K
$92.5K
|
|
|
May 01, 2024
Q1 2024
|
Stone X Group Inc.
|
SELL
|
- |
-195- 1.62% |
$6.71K - $7.87K
|
11.8K
$481K
|
|
|
Apr 25, 2024
Q1 2024
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-230- 9.16% |
$7.91K - $9.29K
|
2.28K
$92.6K
|
|
|
Apr 05, 2024
Q1 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-270- 23.22% |
$9.29K - $10.9K
|
893
$36.3K
|
|
|
May 14, 2024
Q1 2024
|
Scotia Capital Inc.
|
SELL
|
- |
-349- 6.21% |
$12K - $14.1K
|
5.27K
$214K
|
|
|
Apr 18, 2024
Q1 2024
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-350- 31.11% |
$12K - $14.1K
|
775
$31.5K
|
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
SELL
|
- |
-354- 25.8% |
$12.2K - $14.3K
|
1.02K
$41.3K
|
|
|
Apr 15, 2024
Q1 2024
|
Kwmg, LLC
|
SELL
|
- |
-379- 0.35% |
$13K - $15.3K
|
108K
$4.39M
|
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-484- 3.98% |
$16.6K - $19.5K
|
11.7K
$474K
|
|
|
May 10, 2024
Q1 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-515- 22.99% |
$17.7K - $20.8K
|
1.73K
$70.1K
|
|
|
Apr 18, 2024
Q1 2024
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-532- 5.66% |
$18.3K - $21.5K
|
8.86K
$360K
|
|
|
May 15, 2024
Q1 2024
|
Valley Financial Group, Inc.
Ambler, PA |
SELL
|
- |
-581- 9.37% |
$20K - $23.5K
|
5.62K
$228K
|
|
|
Apr 23, 2024
Q1 2024
|
Financial Freedom, LLC
Cincinnati, OH |
SELL
|
- |
-620- 4.88% |
$21.3K - $25K
|
12.1K
$491K
|
|
|
May 10, 2024
Q1 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-758- 31.18% |
$26.1K - $30.6K
|
1.67K
$67.9K
|
|
|
May 14, 2024
Q1 2024
|
Resolute Wealth Strategies, LLC
Jackson, MS |
SELL
|
- |
-849- 13.84% |
$29.2K - $34.3K
|
5.29K
$215K
|
|
|
Apr 26, 2024
Q1 2024
|
Northstar Asset Management LLC
|
SELL
|
- |
-900- 1.85% |
$31K - $36.3K
|
47.7K
$1.94M
|
|
|
May 14, 2024
Q1 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-926- 9.21% |
$31.9K - $37.4K
|
9.13K
$371K
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-954- 31.77% |
$32.8K - $38.5K
|
2.05K
$83.2K
|
|
|
May 10, 2024
Q1 2024
|
Tcg Advisory Services, LLC
Austin, TX |
SELL
|
- |
-1.31K- 6.29% |
$45.2K - $53K
|
19.5K
$794K
|
|
|
Apr 16, 2024
Q1 2024
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-1.32K- 17.2% |
$45.5K - $53.4K
|
6.36K
$258K
|
|
|
May 07, 2024
Q1 2024
|
Advantage Trust CO
Salina, KS |
SELL
|
- |
-1.45K- 2.36% |
$49.9K - $58.6K
|
60K
$2.44M
|
|
|
May 06, 2024
Q1 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-1.5K- 12.28% |
$51.6K - $60.6K
|
10.7K
$435K
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-1.5K- 33.65% |
$51.7K - $60.6K
|
2.96K
$120K
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.56K- 7.65% |
$53.5K - $62.8K
|
18.8K
$763K
|
|
|
May 15, 2024
Q1 2024
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-1.69K- 12.19% |
$58.2K - $68.3K
|
12.2K
$495K
|
|
|
May 10, 2024
Q1 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-1.74K- 5.64% |
$59.9K - $70.3K
|
29.1K
$1.18M
|
|
|
Apr 30, 2024
Q1 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-1.85K- 12.36% |
$63.7K - $74.7K
|
13.1K
$533K
|
|
|
Apr 24, 2024
Q1 2024
|
Crosspoint Financial, LLC
Tustin, CA |
SELL
|
- |
-2.05K- 5.4% |
$70.5K - $82.8K
|
35.9K
$1.46M
|
|
|
May 15, 2024
Q1 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-2.64K- 14.06% |
$90.7K - $106K
|
16.1K
$655K
|
|
|
May 14, 2024
Q1 2024
|
Strategic Family Wealth Counselors, L.L.C.
Fairfield, NJ |
SELL
|
- |
-3.13K- 23.15% |
$108K - $126K
|
10.4K
$422K
|