Frisch Financial Group, Inc. First Tr Exchange Traded Fd Ii Transaction History

Frisch Financial Group, Inc.

$333 Million
Q3 2024

A detailed history of Frisch Financial Group, Inc. transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Frisch Financial Group, Inc. holds 204,679 shares of FMB stock, worth $10.5 Million. This represents 3.2% of its overall portfolio holdings.

Number of Shares

204,679

Previous 184,723 10.8%

Holding current value

$10.5 Million

Previous $9.43 Million 12.75%

% of portfolio

3.2%

Previous 2.86%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$51.0 - $52.05 $1.02 Million - $1.04 Million	19,956 Added 10.8%	204,679 $10.6 Million
Q2 2024 Aug 09, 2024	SELL	$50.47 - $51.43 $1.06 Million - $1.08 Million	-21,079 Reduced 10.24%	184,723 $9.43 Million
Q1 2024 May 15, 2024	SELL	$51.0 - $51.74 $129,897 - $131,781	-2,547 Reduced 1.22%	205,802 $10.6 Million
Q4 2023 Feb 12, 2024	SELL	$48.08 - $51.69 $1.77 Million - $1.9 Million	-36,725 Reduced 14.99%	208,349 $10.8 Million
Q3 2023 Nov 14, 2023	BUY	$48.81 - $50.98 $275,776 - $288,037	5,650 Added 2.36%	245,074 $12 Million
Q2 2023 Aug 11, 2023	BUY	$49.86 - $51.44 $616,618 - $636,158	12,367 Added 5.45%	239,424 $12.1 Million
Q1 2023 May 11, 2023	BUY	$50.21 - $51.59 $10.2 Million - $10.5 Million	202,700 Added 832.2%	227,057 $11.6 Million
Q4 2022 Feb 13, 2023	SELL	$48.2 - $50.76 $7.88 Million - $8.3 Million	-163,452 Reduced 87.03%	24,357 $1.22 Million
Q3 2022 Nov 14, 2022	BUY	$48.72 - $51.97 $108,791 - $116,049	2,233 Added 1.2%	187,809 $9.15 Million
Q2 2022 Aug 15, 2022	SELL	$50.1 - $53.11 $63,827 - $67,662	-1,274 Reduced 0.68%	185,576 $9.39 Million
Q1 2022 May 10, 2022	SELL	$52.95 - $56.95 $2.3 Million - $2.47 Million	-43,355 Reduced 18.83%	186,850 $9.91 Million
Q4 2021 Feb 09, 2022	SELL	$56.42 - $57.05 $979,902 - $990,844	-17,368 Reduced 7.02%	230,205 $13 Million
Q3 2021 Nov 15, 2021	SELL	$56.78 - $57.81 $46.2 Million - $47 Million	-813,483 Reduced 76.67%	247,573 $14.1 Million
Q3 2021 Nov 10, 2021	BUY	$56.78 - $57.81 $46.4 Million - $47.2 Million	816,464 Added 333.81%	1,061,056 $13.2 Million
Q2 2021 Aug 12, 2021	SELL	$56.49 - $57.55 $1.69 Million - $1.72 Million	-29,940 Reduced 10.91%	244,592 $14 Million
Q1 2021 May 13, 2021	SELL	$56.08 - $57.38 $70,324 - $71,954	-1,254 Reduced 0.45%	274,532 $15.5 Million
Q4 2020 Jan 26, 2021	BUY	$55.3 - $56.77 $101,641 - $104,343	1,838 Added 0.67%	275,786 $15.6 Million
Q3 2020 Nov 10, 2020	SELL	$55.03 - $56.3 $45,784 - $46,841	-832 Reduced 0.3%	273,948 $15.2 Million
Q2 2020 Aug 06, 2020	BUY	$52.19 - $55.04 $9,655 - $10,182	185 Added 0.07%	274,780 $15.1 Million
Q1 2020 May 08, 2020	SELL	$49.3 - $57.28 $293,137 - $340,586	-5,946 Reduced 2.12%	274,595 $14.8 Million
Q4 2019 Jan 28, 2020	BUY	$55.13 - $55.99 $1.36 Million - $1.38 Million	24,671 Added 9.64%	280,541 $15.6 Million
Q3 2019 Nov 05, 2019	BUY	$54.78 - $56.2 $23,171 - $23,772	423 Added 0.17%	255,870 $14.2 Million
Q2 2019 Aug 08, 2019	BUY	$53.63 - $54.78 $49,125 - $50,178	916 Added 0.36%	255,447 $14 Million
Q1 2019 May 06, 2019	BUY	$52.61 - $53.86 $2.89 Million - $2.96 Million	54,970 Added 27.55%	254,531 $13.7 Million
Q4 2018 Feb 14, 2019	BUY	$51.54 - $52.67 $10.3 Million - $10.5 Million	199,561 New	199,561 $10.5 Million

Others Institutions Holding FMB

# of Institutions

310

Shares Held

30.2M

Call Options Held

Put Options Held

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Frisch Financial Group, Inc. First Tr Exchange Traded Fd Ii Transaction History