News + Filings Holdings
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FAGAN ASSOCIATES, INC.
> FIVG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ETF Series Solutions | FIVG | 0 | -16,017 | 0 | -478,428,000 | |
| 12/31/2022 | ETF Series Solutions | FIVG | 16,017 | -6,687 | 478,428,000 | 477,780,000 | $29,870.01 |
| 09/30/2022 | ETF Series Solutions | FIVG | 22,704 | -606 | 648,000 | -86,000 | $28.54 |
| 06/30/2022 | ETF Series Solutions | FIVG | 23,310 | -93,949 | 734,000 | -3,668,000 | $31.49 |
| 03/31/2022 | ETF Series Solutions | FIVG | 117,259 | -101,803 | 4,402,000 | -4,733,000 | $37.54 |
| 12/31/2021 | ETF Series Solutions | FIVG | 219,062 | 50,190 | 9,135,000 | 2,709,000 | $41.70 |
| 06/30/2021 | ETF Series Solutions | FIVG | 168,872 | 18,152 | 6,426,000 | 1,119,000 | $38.05 |
| 03/31/2021 | ETF Series Solutions | FIVG | 150,720 | 2,495 | 5,307,000 | 327,000 | $35.21 |
| 12/31/2020 | ETF Series Solutions | FIVG | 148,225 | 28,580 | 4,980,000 | 1,573,000 | $33.60 |
| 09/30/2020 | ETF Series Solutions | FIVG | 119,645 | 119,645 | 3,407,000 | 3,407,000 | $28.48 |
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