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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-4.01K- 22.8% |
$116K - $145K
|
13.6K
$551K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-4.15K- 11.61% |
$120K - $150K
|
31.6K
$1.28M
|
|
|
Jan 22, 2024
Q4 2023
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-4.22K- 30.98% |
$122K - $152K
|
9.4K
$382K
|
|
|
Feb 06, 2024
Q4 2023
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-4.39K- 29.52% |
$127K - $159K
|
10.5K
$426K
|
|
|
Aug 14, 2024
Q4 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-5.01K- 31.86% |
$144K - $181K
|
10.7K
$435K
|
|
|
Feb 06, 2024
Q4 2023
|
Tcg Advisory Services, LLC
Austin, TX |
SELL
|
- |
-5.51K- 20.89% |
$159K - $199K
|
20.9K
$847K
|
|
|
Jan 29, 2024
Q4 2023
|
Northstar Asset Management LLC
|
SELL
|
- |
-5.9K- 10.82% |
$170K - $213K
|
48.6K
$1.97M
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-6.12K- 7.51% |
$176K - $221K
|
75.3K
$3.06M
|
|
|
Feb 12, 2024
Q4 2023
|
Laidlaw Wealth Management LLC
New York City, NY |
SELL
|
- |
-6.46K- 30.22% |
$186K - $233K
|
14.9K
$606K
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-7.04K- 9.97% |
$203K - $254K
|
63.6K
$2.58M
|
|
|
Jan 24, 2024
Q4 2023
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-7.68K- 49.98% |
$221K - $277K
|
7.69K
$312K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-8.9K- 14.43% |
$257K - $321K
|
52.8K
$2.14M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-10.1K- 7.36% |
$291K - $364K
|
127K
$5.15M
|
|
|
Feb 13, 2024
Q4 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-11.2K- 26.56% |
$321K - $403K
|
30.8K
$1.25M
|
|
|
Feb 07, 2024
Q4 2023
|
Crosspoint Financial, LLC
Tustin, CA |
SELL
|
- |
-14.3K- 27.42% |
$413K - $518K
|
38K
$1.54M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-14.6K- 40.58% |
$420K - $526K
|
21.3K
$866K
|
|
|
Jan 18, 2024
Q4 2023
|
Ht Partners LLC
|
SELL
|
- |
-15.1K- 55.43% |
$435K - $545K
|
12.1K
$493K
|
|
|
Jan 25, 2024
Q4 2023
|
Valley National Advisers Inc
|
SELL
|
- |
-16.8K- 66.19% |
$483K - $606K
|
8.57K
$348K
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-31.4K- 10.62% |
$905K - $1.13M
|
264K
$10.7M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-37.9K- 26.06% |
$1.09M - $1.37M
|
108K
$4.37M
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-44.1K- 12.05% |
$1.27M - $1.59M
|
322K
$13.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-64.1K- 58.73% |
$1.85M - $2.32M
|
45.1K
$1.83M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-66.5K- 46.52% |
$1.92M - $2.4M
|
76.5K
$3.11M
|
|
|
Jan 11, 2024
Q4 2023
|
626 Financial, LLC
|
SELL
|
- |
-118K- 74.7% |
$3.41M - $4.27M
|
40K
$1.63M
|