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 21, 2023
Q4 2022
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-2.46K- 13.51% |
$67.8K - $79.7K
|
15.7K
$639K
|
|
|
Feb 21, 2023
Q4 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-2.46K- 16.32% |
$67.9K - $79.9K
|
12.6K
$513K
|
|
|
Feb 07, 2023
Q4 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-2.6K- 20.29% |
$71.7K - $84.3K
|
10.2K
$415K
|
|
|
Jan 18, 2023
Q4 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-2.71K- 12.05% |
$74.9K - $88K
|
19.8K
$804K
|
|
|
Jan 20, 2023
Q4 2022
|
Intrua Financial, LLC
Houston, TX |
SELL
|
- |
-2.9K- 20.15% |
$80K - $94.1K
|
11.5K
$467K
|
|
|
Feb 01, 2023
Q4 2022
|
Orca Investment Management, LLC
|
SELL
|
- |
-3.62K- 6.34% |
$99.9K - $118K
|
53.6K
$2.18M
|
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
SELL
|
- |
-3.79K- 15.08% |
$104K - $123K
|
21.3K
$866K
|
|
|
Feb 02, 2023
Q4 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-4.18K- 87.5% |
$115K - $135K
|
597
$24.2K
|
|
|
Feb 15, 2023
Q4 2022
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-4.34K- 59.48% |
$120K - $141K
|
2.96K
$120K
|
|
|
Jan 31, 2023
Q4 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-4.45K- 11.37% |
$123K - $144K
|
34.7K
$1.41M
|
|
|
Feb 14, 2023
Q4 2022
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-4.96K- 31.06% |
$137K - $161K
|
11K
$447K
|
|
|
Feb 14, 2023
Q4 2022
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
SELL
|
- |
-5.06K- 14.51% |
$140K - $164K
|
29.8K
$1.21M
|
|
|
Feb 13, 2023
Q4 2022
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-5.16K- 14.76% |
$142K - $167K
|
29.8K
$1.21M
|
|
|
Jan 26, 2023
Q4 2022
|
Bank Hapoalim Bm
|
SELL
|
- |
-5.39K- 17.88% |
$149K - $175K
|
24.8K
$1.01M
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-6.06K- 3.21% |
$167K - $196K
|
183K
$7.42M
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-6.57K- 8.21% |
$181K - $213K
|
73.5K
$2.99M
|
|
|
Jan 25, 2023
Q4 2022
|
Fagan Associates, Inc.
|
SELL
|
- |
-6.69K- 29.45% |
$184K - $217K
|
16K
$650K
|
|
|
Feb 14, 2023
Q4 2022
|
Laidlaw Wealth Management LLC
New York City, NY |
SELL
|
- |
-8.27K- 25.05% |
$228K - $268K
|
24.7K
$1M
|
|
|
Jan 31, 2023
Q4 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-8.66K- 14.18% |
$239K - $281K
|
52.4K
$2.13M
|
|
|
Feb 09, 2023
Q4 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-9.27K- 9.42% |
$256K - $300K
|
89.1K
$3.62M
|
|
|
Feb 10, 2023
Q4 2022
|
Portfolio Strategies, Inc.
|
SELL
|
- |
-10.1K- 5.65% |
$279K - $328K
|
169K
$6.87M
|
|
|
Feb 08, 2023
Q4 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-10.7K- 31.06% |
$296K - $348K
|
23.8K
$966K
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-11.2K- 49.98% |
$310K - $364K
|
11.2K
$456K
|
|
|
Jan 24, 2023
Q4 2022
|
626 Financial, LLC
|
SELL
|
- |
-12.1K- 5.7% |
$333K - $392K
|
200K
$8.11M
|
|
|
Jan 18, 2023
Q4 2022
|
Johnson Bixby & Associates, LLC
|
SELL
|
- |
-15K- 40.45% |
$414K - $487K
|
22.1K
$897K
|
|
|
Feb 02, 2023
Q4 2022
|
Western Wealth Management, LLC
|
SELL
|
- |
-15.3K- 55.31% |
$421K - $495K
|
12.3K
$501K
|
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-16.5K- 19.44% |
$456K - $536K
|
68.5K
$2.78M
|
|
|
Feb 13, 2023
Q4 2022
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-16.6K- 46.97% |
$457K - $537K
|
18.7K
$760K
|
|
|
Feb 06, 2023
Q4 2022
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-19.4K- 27.09% |
$534K - $628K
|
52.1K
$2.11M
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-22.3K- 47.79% |
$615K - $723K
|
24.4K
$989K
|
|
|
Feb 10, 2023
Q4 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-32.2K- 9.53% |
$887K - $1.04M
|
305K
$12.4M
|
|
|
Feb 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-33.9K- 23.39% |
$936K - $1.1M
|
111K
$4.51M
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-34.9K- 24.3% |
$963K - $1.13M
|
109K
$4.42M
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-48.8K- 6.24% |
$1.34M - $1.58M
|
732K
$29.7M
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-49.8K- 80.0% |
$1.37M - $1.61M
|
12.4K
$505K
|
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-59.9K- 9.04% |
$1.65M - $1.94M
|
602K
$24.5M
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-64.3K- 52.16% |
$1.77M - $2.08M
|
59K
$2.39M
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-95.4K- 92.01% |
$2.63M - $3.09M
|
8.28K
$336K
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-118K- 66.49% |
$3.25M - $3.82M
|
59.4K
$2.41M
|