Purchases and Sales Made in Q4 2023 in ETF Ser Solutions Defiance Nex (FIVG)
This table provides information about the institutional ownership of ETF Ser Solutions Defiance Nex (FIVG) during Q4 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
74.4KNew |
$2.14M - $2.69M
|
74.4K
$3.02M
|
|
|
Feb 07, 2024
Q4 2023
|
Advantage Trust CO
Salina, KS |
BUY
|
- |
61.5KNew |
$1.77M - $2.22M
|
61.5K
$2.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
35.8K+ 358.71% |
$1.03M - $1.29M
|
45.8K
$1.86M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
26.4K+ 60.33% |
$762K - $955K
|
70.3K
$2.85M
|
|
|
Feb 06, 2024
Q4 2023
|
Sheets Smith Wealth Management
|
BUY
|
- |
21.3KNew |
$614K - $769K
|
21.3K
$865K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
14.4K+ 16.4% |
$416K - $522K
|
103K
$4.16M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
8.77K+ 53.24% |
$253K - $317K
|
25.2K
$1.02M
|
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
7.01KNew |
$202K - $253K
|
7.01K
$285K
|
|
|
Feb 09, 2024
Q4 2023
|
Assetmark, Inc
|
BUY
|
- |
6.87K+ 102.97% |
$198K - $248K
|
13.5K
$550K
|
|
|
Feb 06, 2024
Q4 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
6.57KNew |
$189K - $237K
|
6.57K
$267K
|
|
|
Feb 13, 2024
Q4 2023
|
Valley Financial Group, Inc.
Ambler, PA |
BUY
|
- |
6.2KNew |
$179K - $224K
|
6.2K
$252K
|
|
|
Feb 14, 2024
Q4 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
5.89KNew |
$170K - $213K
|
5.89K
$239K
|
|
|
Feb 06, 2024
Q4 2023
|
Wealthcare Advisory Partners LLC
West Chester, PA |
BUY
|
- |
5.78KNew |
$167K - $209K
|
5.78K
$235K
|
|
|
Feb 12, 2024
Q4 2023
|
Scotia Capital Inc.
|
BUY
|
- |
5.62KNew |
$162K - $203K
|
5.62K
$228K
|
|
|
Feb 02, 2024
Q4 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
5.59KNew |
$161K - $202K
|
5.59K
$227K
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
3.77K+ 29.5% |
$109K - $136K
|
16.5K
$671K
|
|
|
Mar 04, 2024
Q4 2023
|
Vima LLC
Troy, MI |
BUY
|
- |
2.88K+ 9931.03% |
$83K - $104K
|
2.91K
$118K
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.62K+ 36.46% |
$75.4K - $94.5K
|
9.79K
$398K
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
2.43KNew |
$70.1K - $87.8K
|
2.43K
$98.7K
|
|
|
Feb 16, 2024
Q4 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
1.95K+ 55.89% |
$56.2K - $70.4K
|
5.44K
$221K
|
|
|
Feb 20, 2024
Q4 2023
|
Voisard Asset Management Group, Inc.
Grand Rapids, MI |
BUY
|
- |
1.76KNew |
$50.6K - $63.4K
|
1.76K
$71.3K
|
|
|
Feb 12, 2024
Q4 2023
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
1.52K+ 18.5% |
$43.8K - $54.9K
|
9.74K
$395K
|
|
|
Feb 14, 2024
Q4 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
1.03K+ 3.32% |
$29.7K - $37.2K
|
32K
$1.3M
|
|
|
Jan 17, 2024
Q4 2023
|
Planned Solutions, Inc.
|
BUY
|
- |
878New |
$25.3K - $31.7K
|
878
$35.7K
|
|
|
Jan 02, 2024
Q4 2023
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
740New |
$21.3K - $26.7K
|
740
$30.1K
|
|
|
Feb 14, 2024
Q4 2023
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
738+ 7.65% |
$21.3K - $26.6K
|
10.4K
$422K
|
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
BUY
|
- |
500+ 57.34% |
$14.4K - $18.1K
|
1.37K
$55.7K
|
|
|
Jan 23, 2024
Q4 2023
|
Umb Bank, N.A.
|
BUY
|
- |
344New |
$9.91K - $12.4K
|
344
$14K
|
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
319+ 2.7% |
$9.19K - $11.5K
|
12.2K
$493K
|
|
|
Feb 01, 2024
Q4 2023
|
Larson Financial Group LLC
|
BUY
|
- |
301+ 5.52% |
$8.67K - $10.9K
|
5.76K
$234K
|
|
|
Feb 14, 2024
Q4 2023
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
250New |
$7.21K - $9.03K
|
250
$10.2K
|
|
|
Feb 12, 2024
Q4 2023
|
Wedbush Securities Inc
|
BUY
|
- |
250+ 0.74% |
$7.21K - $9.03K
|
34K
$1.38M
|
|
|
Jan 11, 2024
Q4 2023
|
Kwmg, LLC
|
BUY
|
- |
218+ 0.2% |
$6.28K - $7.87K
|
108K
$4.4M
|
|
|
Mar 01, 2024
Q4 2023
|
Creekmur Asset Management LLC
Morton, IL |
BUY
|
- |
194New |
$5.59K - $7.01K
|
194
$7.88K
|
|
|
Jan 18, 2024
Q4 2023
|
Mc Glone Suttner Wealth Management, Inc.
Appleton, WI |
BUY
|
- |
156New |
$4.5K - $5.63K
|
156
$6.34K
|
|
|
Jan 19, 2024
Q4 2023
|
Advisor Net Financial, Inc
|
BUY
|
- |
134+ 95.71% |
$3.86K - $4.84K
|
274
$11.1K
|
|
|
Feb 29, 2024
Q4 2023
|
Scarborough Advisors, LLC
Annapolis, MD |
BUY
|
- |
120+ 150.0% |
$3.46K - $4.33K
|
200
$8.12K
|
|
|
Feb 09, 2024
Q4 2023
|
Sachetta, LLC
Lynnfield, MA |
BUY
|
- |
109New |
$3.14K - $3.94K
|
109
$4.43K
|
|
|
Feb 06, 2024
Q4 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
97+ 0.65% |
$2.8K - $3.5K
|
15K
$608K
|
|
|
Feb 12, 2024
Q4 2023
|
Dunhill Financial, LLC
London, X0 |
BUY
|
- |
87New |
$2.51K - $3.14K
|
87
$3.53K
|
|
|
Feb 22, 2024
Q4 2023
|
Scarborough Advisors, LLC
Annapolis, MD |
BUY
|
- |
80New |
$2.31K - $2.89K
|
80
$3.25K
|
|
|
Feb 20, 2024
Q4 2023
|
Able Wealth Management LLC
Lakewood, NJ |
BUY
|
- |
70New |
$2.02K - $2.53K
|
70
$2.84K
|
|
|
Feb 05, 2024
Q4 2023
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
42New |
$1.21K - $1.52K
|
42
$1.71K
|
|
|
Jan 29, 2024
Q4 2023
|
Strategic Family Wealth Counselors, L.L.C.
Fairfield, NJ |
BUY
|
- |
40+ 0.3% |
$1.15K - $1.44K
|
13.5K
$549K
|
|
|
Feb 16, 2024
Q4 2023
|
Vima LLC
Troy, MI |
BUY
|
- |
29New |
$836 - $1.05K
|
29
$1.18K
|
|
|
Feb 14, 2024
Q4 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
6+ 0.05% |
$173 - $217
|
11.3K
$458K
|
|
|
Jan 23, 2024
Q4 2023
|
Financial Advisory Service, Inc.
|
BUY
|
- |
5+ 0.32% |
$144 - $181
|
1.58K
$64.2K
|
|
|
Feb 14, 2024
Q4 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
3+ 1.42% |
$86.5 - $108
|
214
$8.69K
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
2+ 0.11% |
$57.6 - $72.2
|
1.86K
$75.3K
|
|
|
Feb 02, 2024
Q4 2023
|
Iag Wealth Partners, LLC
|
BUY
|
- |
1+ 0.24% |
$28.8 - $36.1
|
421
$17.1K
|