Frisch Financial Group, Inc. Pimco Active Bond Exchange Tra Transaction History

Frisch Financial Group, Inc.

$301 Million
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	N/A	-2,131 Closed	0 $0
Q1 2022 May 10, 2022	SELL	N/A	-764 Reduced 26.39%	2,131 $217,000
Q4 2021 Feb 09, 2022	SELL	N/A	-364 Reduced 11.17%	2,895 $317,000
Q3 2021 Nov 15, 2021	BUY	N/A	243 Added 8.06%	3,259 $360,000
Q3 2021 Nov 10, 2021	SELL	N/A	-72 Reduced 2.33%	3,016 $335,000

Q2 2021 Aug 12, 2021	SELL	N/A	-735 Reduced 19.23%	3,088 $343,000
Q1 2021 May 13, 2021	SELL	N/A	-92,602 Reduced 96.04%	3,823 $418,000
Q4 2020 Jan 26, 2021	BUY	N/A	4,581 Added 4.99%	96,425 $10.9 Million
Q3 2020 Nov 10, 2020	BUY	N/A	7,295 Added 8.63%	91,844 $10.3 Million
Q2 2020 Aug 06, 2020	BUY	N/A	17,404 Added 25.92%	84,549 $9.44 Million
Q1 2020 May 08, 2020	SELL	N/A	-120,232 Reduced 64.17%	67,145 $7.13 Million
Q4 2019 Jan 28, 2020	BUY	N/A	10,623 Added 6.01%	187,377 $20.2 Million
Q3 2019 Nov 05, 2019	BUY	N/A	8,857 Added 5.28%	176,754 $19.2 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-828 Reduced 0.49%	167,897 $18 Million
Q1 2019 May 06, 2019	BUY	N/A	68,115 Added 67.7%	168,725 $17.8 Million
Q4 2018 Feb 14, 2019	BUY	N/A	100,610 New	100,610 $10.3 Million

Others Institutions Holding BOND

# of Institutions

418

Shares Held

33.9M

Call Options Held

0

Put Options Held

2.3K

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