Purchases and Sales Made in Q4 2022 in ETF Ser Solutions Defiance Nex (FIVG)
This table provides information about the institutional ownership of ETF Ser Solutions Defiance Nex (FIVG) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2023
Q4 2022
|
Heritage Wealth Management, LLC
Phoenix, AZ |
BUY
|
- |
15+ 100.0% |
$414 - $486
|
30
$1.22K
|
|
|
Feb 14, 2023
Q4 2022
|
Claro Advisors LLC
Boston, MA |
BUY
|
- |
14+ 0.09% |
$386 - $454
|
15.2K
$619K
|
|
|
Feb 01, 2023
Q4 2022
|
Financial Advisory Service, Inc.
|
BUY
|
- |
5+ 0.3% |
$138 - $162
|
1.68K
$68.2K
|
|
|
Feb 08, 2023
Q4 2022
|
Van Eck Associates Corp
|
BUY
|
- |
4+ 2.55% |
$110 - $130
|
161
$6.54K
|
|
|
Feb 03, 2023
Q4 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-1- 0.04% |
$27.6 - $32.4
|
2.23K
$90.6K
|
|
|
Feb 14, 2023
Q4 2022
|
Core Wealth Advisors, Inc.
Lakeland, FL |
SELL
|
- |
-25- 0.6% |
$690 - $811
|
4.18K
$170K
|
|
|
Feb 01, 2023
Q4 2022
|
Cwm, LLC
|
SELL
|
- |
-36- 0.71% |
$993 - $1.17K
|
5.07K
$206K
|
|
|
Feb 13, 2023
Q4 2022
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-45- 0.42% |
$1.24K - $1.46K
|
10.7K
$434K
|
|
|
Feb 13, 2023
Q4 2022
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-50- 0.45% |
$1.38K - $1.62K
|
11.1K
$450K
|
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-75- 0.69% |
$2.07K - $2.43K
|
10.9K
$441K
|
|
|
Feb 03, 2023
Q4 2022
|
Larson Financial Group LLC
|
SELL
|
- |
-97- 2.23% |
$2.68K - $3.15K
|
4.26K
$173K
|
|
|
Feb 10, 2023
Q4 2022
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-164- 16.86% |
$4.52K - $5.32K
|
809
$32.9K
|
|
|
Jan 31, 2023
Q4 2022
|
Wedbush Securities Inc
|
SELL
|
- |
-200- 0.53% |
$5.52K - $6.49K
|
37.2K
$1.51M
|
|
|
Feb 03, 2023
Q4 2022
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-200- 3.48% |
$5.52K - $6.49K
|
5.55K
$225K
|
|
|
Feb 13, 2023
Q4 2022
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-236- 3.34% |
$6.51K - $7.65K
|
6.82K
$277K
|
|
|
Feb 10, 2023
Q4 2022
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-323- 1.58% |
$8.91K - $10.5K
|
20.2K
$818K
|
|
|
Sep 06, 2024
Q4 2022
|
World Equity Group, Inc.
Schaumburg, IL |
SELL
|
- |
-353- 2.4% |
$9.74K - $11.4K
|
14.4K
$584K
|
|
|
Jan 25, 2023
Q4 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-390- 15.76% |
$10.8K - $12.6K
|
2.09K
$84.7K
|
|
|
Jan 13, 2023
Q4 2022
|
Allworth Financial LP
|
SELL
|
- |
-390- 23.62% |
$10.8K - $12.6K
|
1.26K
$51.2K
|
|
|
Jan 20, 2023
Q4 2022
|
V Wealth Advisors LLC
|
SELL
|
- |
-400- 3.56% |
$11K - $13K
|
10.8K
$440K
|
|
|
Jan 24, 2023
Q4 2022
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-406- 3.51% |
$11.2K - $13.2K
|
11.2K
$453K
|
|
|
Aug 14, 2024
Q4 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-450- 2.62% |
$12.4K - $14.6K
|
16.7K
$678K
|
|
|
Feb 06, 2023
Q4 2022
|
Amarillo National Bank
|
SELL
|
- |
-532- 0.35% |
$14.7K - $17.3K
|
153K
$6.22M
|
|
|
Jan 31, 2023
Q4 2022
|
Ellis Investment Partners, LLC
|
SELL
|
- |
-591- 1.74% |
$16.3K - $19.2K
|
33.4K
$1.36M
|
|
|
Feb 06, 2023
Q4 2022
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-600- 27.59% |
$16.5K - $19.5K
|
1.58K
$64K
|
|
|
Feb 15, 2023
Q4 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-644- 18.34% |
$17.8K - $20.9K
|
2.87K
$116K
|
|
|
Feb 09, 2023
Q4 2022
|
Wealthsource Partners, LLC
|
SELL
|
- |
-650- 3.96% |
$17.9K - $21.1K
|
15.8K
$641K
|
|
|
Feb 08, 2023
Q4 2022
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-704- 5.78% |
$19.4K - $22.8K
|
11.5K
$466K
|
|
|
Feb 13, 2023
Q4 2022
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-720- 79.21% |
$19.9K - $23.3K
|
189
$7.68K
|
|
|
Feb 02, 2023
Q4 2022
|
Ignite Planners, LLC
|
SELL
|
- |
-800- 4.87% |
$22.1K - $25.9K
|
15.6K
$634K
|
|
|
Feb 10, 2023
Q4 2022
|
Tcg Advisory Services, LLC
Austin, TX |
SELL
|
- |
-812- 2.83% |
$22.4K - $26.3K
|
27.9K
$1.13M
|
|
|
Jan 19, 2023
Q4 2022
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-887- 4.16% |
$24.5K - $28.8K
|
20.4K
$830K
|
|
|
Feb 13, 2023
Q4 2022
|
Frisch Financial Group, Inc.
Melville, NY |
SELL
|
- |
-922- 3.98% |
$25.4K - $29.9K
|
22.2K
$903K
|
|
|
Jan 19, 2023
Q4 2022
|
Psi Advisors, LLC
|
SELL
|
- |
-1.01K- 33.17% |
$27.9K - $32.8K
|
2.04K
$82.8K
|
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-1.01K- 2.13% |
$28K - $32.9K
|
46.5K
$1.89M
|
|
|
Feb 14, 2023
Q4 2022
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-1.05K- 8.58% |
$28.9K - $34K
|
11.2K
$454K
|
|
|
Jan 19, 2023
Q4 2022
|
American Institute For Advanced Investment Management, LLP
|
SELL
|
- |
-1.17K- 7.89% |
$32.4K - $38K
|
13.7K
$556K
|
|
|
Jan 31, 2023
Q4 2022
|
Clearview Wealth Advisors LLC
|
SELL
|
- |
-1.18K- 49.0% |
$32.6K - $38.3K
|
1.23K
$50K
|
|
|
Jan 12, 2023
Q4 2022
|
Valley National Advisers Inc
|
SELL
|
- |
-1.22K- 4.43% |
$33.5K - $39.4K
|
26.2K
$1.06M
|
|
|
Jan 26, 2023
Q4 2022
|
Ht Partners LLC
|
SELL
|
- |
-1.23K- 7.21% |
$33.9K - $39.8K
|
15.8K
$642K
|
|
|
Feb 08, 2023
Q4 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.23K- 3.39% |
$33.9K - $39.9K
|
35.1K
$1.42M
|
|
|
Feb 14, 2023
Q4 2022
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-1.48K- 7.59% |
$40.9K - $48.1K
|
18K
$733K
|
|
|
Feb 10, 2023
Q4 2022
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-1.57K- 35.37% |
$43.3K - $50.9K
|
2.87K
$117K
|
|
|
Feb 14, 2023
Q4 2022
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-1.63K- 4.22% |
$44.9K - $52.8K
|
36.9K
$1.5M
|
|
|
Feb 07, 2023
Q4 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-1.72K- 64.23% |
$47.3K - $55.6K
|
955
$38.8K
|
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1.73K- 58.13% |
$47.7K - $56.1K
|
1.25K
$50.6K
|
|
|
Jan 27, 2023
Q4 2022
|
Northstar Asset Management LLC
|
SELL
|
- |
-1.8K- 2.41% |
$49.6K - $58.4K
|
73K
$2.97M
|
|
|
Feb 07, 2023
Q4 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.82K- 0.59% |
$50.1K - $58.9K
|
307K
$12.5M
|
|
|
Feb 13, 2023
Q4 2022
|
Advisors Capital Management, LLC
Ridgewood, NJ |
SELL
|
- |
-1.88K- 17.77% |
$51.7K - $60.8K
|
8.68K
$352K
|
|
|
Jan 18, 2023
Q4 2022
|
Activest Wealth Management
|
SELL
|
- |
-2K- 12.2% |
$55.2K - $64.9K
|
14.4K
$584K
|