Frisch Financial Group, Inc. ETF Ser Solutions Defiance Nex Transaction History

Frisch Financial Group, Inc.

$333 Million
Q3 2024

A detailed history of Frisch Financial Group, Inc. transactions in ETF Ser Solutions Defiance Nex stock. As of the latest transaction made, Frisch Financial Group, Inc. holds 11,191 shares of FIVG stock, worth $454,466. This represents 0.15% of its overall portfolio holdings.

Number of Shares

11,191

Previous 11,182 0.08%

Holding current value

$454,466

Previous $467,000 3.85%

% of portfolio

0.15%

Previous 0.14%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$37.19 - $44.15 $334 - $397	9 Added 0.08%	11,191 $485,000
Q2 2024 Aug 09, 2024	BUY	$35.39 - $42.48 $18,756 - $22,514	530 Added 4.98%	11,182 $467,000
Q1 2024 May 15, 2024	BUY	$34.4 - $40.37 $860 - $1,009	25 Added 0.24%	10,652 $416,000
Q4 2023 Feb 12, 2024	SELL	$28.82 - $36.11 $489 - $613	-17 Reduced 0.16%	10,627 $381,000
Q3 2023 Nov 14, 2023	SELL	$30.65 - $34.46 $287,129 - $322,821	-9,368 Reduced 46.81%	10,644 $333,000
Q2 2023 Aug 11, 2023	SELL	$29.87 - $33.86 $43,132 - $48,893	-1,444 Reduced 6.73%	20,012 $674,000
Q1 2023 May 11, 2023	SELL	$29.95 - $34.23 $23,570 - $26,939	-787 Reduced 3.54%	21,456 $704,000
Q4 2022 Feb 13, 2023	SELL	$27.58 - $32.43 $25,428 - $29,900	-922 Reduced 3.98%	22,243 $664,000
Q3 2022 Nov 14, 2022	SELL	$28.52 - $36.05 $20,163 - $25,487	-707 Reduced 2.96%	23,165 $661,000
Q2 2022 Aug 15, 2022	BUY	$30.76 - $38.03 $104,430 - $129,111	3,395 Added 16.58%	23,872 $752,000
Q1 2022 May 10, 2022	SELL	$34.88 - $42.11 $86,153 - $104,011	-2,470 Reduced 10.76%	20,477 $769,000
Q4 2021 Feb 09, 2022	SELL	$35.92 - $42.41 $19,432 - $22,943	-541 Reduced 2.3%	22,947 $886,000
Q3 2021 Nov 15, 2021	SELL	$36.32 - $38.84 $5.17 Million - $5.53 Million	-142,307 Reduced 85.83%	23,488 $853,000
Q3 2021 Nov 10, 2021	BUY	$36.32 - $38.84 $5.17 Million - $5.53 Million	142,409 Added 608.95%	165,795 $747,000
Q2 2021 Aug 12, 2021	BUY	$34.42 - $38.05 $34,110 - $37,707	991 Added 4.43%	23,386 $890,000
Q1 2021 May 13, 2021	BUY	$32.82 - $36.69 $231,249 - $258,517	7,046 Added 45.91%	22,395 $788,000
Q4 2020 Jan 26, 2021	BUY	$28.34 - $33.6 $76,404 - $90,585	2,696 Added 21.31%	15,349 $515,000
Q3 2020 Nov 10, 2020	BUY	$27.08 - $30.44 $61,525 - $69,159	2,272 Added 21.89%	12,653 $360,000
Q2 2020 Aug 06, 2020	BUY	$21.0 - $27.95 $714 - $950	34 Added 0.33%	10,381 $283,000
Q1 2020 May 08, 2020	BUY	$19.22 - $27.32 $25,255 - $35,898	1,314 Added 14.55%	10,347 $225,000
Q4 2019 Jan 28, 2020	BUY	$23.57 - $26.25 $212,907 - $237,116	9,033 New	9,033 $237,000

Others Institutions Holding FIVG

# of Institutions

169

Shares Held

2.64M

Call Options Held

2.3K

Put Options Held

400

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About ETF SER SOLUTIONS DEFIANCE NEX

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Frisch Financial Group, Inc. ETF Ser Solutions Defiance Nex Transaction History