Purchases and Sales Made in Q2 2022 in ETF Ser Solutions Defiance Nex (FIVG)
This table provides information about the institutional ownership of ETF Ser Solutions Defiance Nex (FIVG) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 09, 2022
Q2 2022
|
Wealthspire Advisors, LLC
New York, NY |
BUY
|
- |
24+ 0.16% |
$738 - $913
|
15.3K
$621K
|
|
|
Jul 27, 2022
Q2 2022
|
Sheets Smith Wealth Management
|
BUY
|
- |
11+ 0.12% |
$338 - $418
|
8.89K
$361K
|
|
|
Aug 12, 2022
Q2 2022
|
Four Thought Financial, LLC
Venice, FL |
BUY
|
- |
10New |
$308 - $380
|
10
$406
|
|
|
Aug 02, 2022
Q2 2022
|
Financial Advisory Service, Inc.
|
BUY
|
- |
9+ 0.54% |
$277 - $342
|
1.67K
$67.8K
|
|
|
Jul 29, 2022
Q2 2022
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
7+ 0.02% |
$215 - $266
|
35.1K
$1.43M
|
|
|
Jul 13, 2022
Q2 2022
|
Parkside Financial Bank & Trust
|
BUY
|
- |
5+ 0.55% |
$154 - $190
|
906
$36.8K
|
|
|
Aug 04, 2022
Q2 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
4+ 0.11% |
$123 - $152
|
3.51K
$143K
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
- |
3+ 0.27% |
$92.3 - $114
|
1.11K
$44.9K
|
|
|
Aug 04, 2022
Q2 2022
|
Concord Wealth Partners
|
BUY
|
- |
2+ 0.28% |
$61.5 - $76.1
|
712
$28.9K
|
|
|
Jul 12, 2022
Q2 2022
|
Sugarloaf Wealth Management, LLC
|
BUY
|
- |
1+ 0.22% |
$30.8 - $38
|
456
$18.5K
|
|
|
Jul 18, 2022
Q2 2022
|
Johnson Midwest Financial, LLC
|
BUY
|
- |
1+ 0.98% |
$30.8 - $38
|
103
$4.18K
|
|
|
Jul 26, 2022
Q2 2022
|
Trustcore Financial Services, LLC
|
BUY
|
- |
1+ 0.5% |
$30.8 - $38
|
201
$8.16K
|
|
|
Jul 22, 2022
Q2 2022
|
Spire Wealth Management
|
BUY
|
- |
1+ 0.65% |
$30.8 - $38
|
154
$6.25K
|
|
|
Mar 20, 2023
Q2 2022
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-2- 0.02% |
$61.5 - $76.1
|
10.9K
$445K
|
|
|
Jul 15, 2022
Q2 2022
|
Cordasco Financial Network
|
SELL
|
- |
-14- 0.67% |
$431 - $532
|
2.08K
$84.6K
|
|
|
Jul 22, 2022
Q2 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-26- 1.16% |
$800 - $989
|
2.22K
$90K
|
|
|
Jul 08, 2022
Q2 2022
|
Worth Asset Management, LLC
|
SELL
|
- |
-30- 37.5% |
$923 - $1.14K
|
50
$2.03K
|
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
SELL
|
- |
-48- 64.86% |
$1.48K - $1.83K
|
26
$1.06K
|
|
|
Jan 02, 2024
Q2 2022
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-50- 2.07% |
$1.54K - $1.9K
|
2.37K
$96.2K
|
|
|
Aug 01, 2022
Q2 2022
|
Creative Financial Designs Inc
|
SELL
|
- |
-100- 12.14% |
$3.08K - $3.8K
|
724
$29.4K
|
|
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-144- 7.86% |
$4.43K - $5.48K
|
1.69K
$68.6K
|
|
|
Aug 02, 2022
Q2 2022
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-147- 83.05% |
$4.52K - $5.59K
|
30
$1.22K
|
|
|
Aug 15, 2022
Q2 2022
|
Vienna Asset Management LLC
Cupertino, CA |
SELL
|
- |
-181Closed |
$5.57K - $6.88K
|
0
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-200Closed |
$6.15K - $7.61K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Intrua Financial, LLC
Houston, TX |
SELL
|
- |
-200- 1.32% |
$6.15K - $7.61K
|
15K
$609K
|
|
|
Jul 13, 2022
Q2 2022
|
Allworth Financial LP
|
SELL
|
- |
-227- 16.1% |
$6.98K - $8.63K
|
1.18K
$48K
|
|
|
Jul 28, 2022
Q2 2022
|
National Bank Of Canada
|
SELL
|
- |
-229- 23.23% |
$7.04K - $8.71K
|
757
$30.7K
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-269- 18.03% |
$8.27K - $10.2K
|
1.22K
$49.7K
|
|
|
Jul 14, 2022
Q2 2022
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-272- 1.28% |
$8.37K - $10.3K
|
20.9K
$849K
|
|
|
Aug 05, 2022
Q2 2022
|
Clearview Wealth Advisors LLC
|
SELL
|
- |
-282- 10.22% |
$8.67K - $10.7K
|
2.48K
$101K
|
|
|
Aug 01, 2022
Q2 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-298- 11.78% |
$9.17K - $11.3K
|
2.23K
$90.6K
|
|
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-300- 1.69% |
$9.23K - $11.4K
|
17.4K
$708K
|
|
|
Aug 04, 2022
Q2 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-359- 12.67% |
$11K - $13.7K
|
2.48K
$101K
|
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-410- 0.1% |
$12.6K - $15.6K
|
393K
$16M
|
|
|
Jul 21, 2022
Q2 2022
|
Orca Investment Management, LLC
|
SELL
|
- |
-418- 0.64% |
$12.9K - $15.9K
|
65.1K
$2.64M
|
|
|
Jul 13, 2022
Q2 2022
|
Tsfg, LLC
|
SELL
|
- |
-500Closed |
$15.4K - $19K
|
0
$0
|
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-600- 62.76% |
$18.5K - $22.8K
|
356
$14.5K
|
|
|
Aug 09, 2022
Q2 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-639- 8.79% |
$19.7K - $24.3K
|
6.63K
$269K
|
|
|
Jul 27, 2022
Q2 2022
|
Bank Hapoalim Bm
|
SELL
|
- |
-710- 2.23% |
$21.8K - $27K
|
31.2K
$1.27M
|
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-770- 11.25% |
$23.7K - $29.3K
|
6.08K
$247K
|
|
|
Jul 21, 2022
Q2 2022
|
American Institute For Advanced Investment Management, LLP
|
SELL
|
- |
-798- 5.1% |
$24.5K - $30.3K
|
14.9K
$604K
|
|
|
Aug 02, 2022
Q2 2022
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-1.06K- 8.7% |
$32.6K - $40.3K
|
11.1K
$452K
|
|
|
Nov 13, 2023
Q2 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-1.08K- 35.98% |
$33.1K - $40.9K
|
1.91K
$77.7K
|
|
|
Aug 11, 2022
Q2 2022
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-1.09K- 7.01% |
$33.4K - $41.3K
|
14.4K
$585K
|
|
|
Sep 06, 2024
Q2 2022
|
World Equity Group, Inc.
Schaumburg, IL |
SELL
|
- |
-1.19K- 7.93% |
$36.6K - $45.3K
|
13.8K
$562K
|
|
|
Aug 12, 2022
Q2 2022
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-1.2K- 9.11% |
$36.8K - $45.4K
|
11.9K
$484K
|
|
|
Aug 17, 2022
Q2 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-1.26K- 96.92% |
$38.7K - $47.8K
|
40
$1.62K
|
|
|
Aug 16, 2022
Q2 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-1.31KClosed |
$40.2K - $49.7K
|
0
$0
|
|
|
Jul 07, 2022
Q2 2022
|
Advisor Net Financial, Inc
|
SELL
|
- |
-1.44K- 38.66% |
$44.2K - $54.7K
|
2.28K
$92.7K
|
|
|
Aug 08, 2022
Q2 2022
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-1.5K- 17.51% |
$46.1K - $57K
|
7.06K
$287K
|