Frisch Financial Group, Inc. First Trust Capital Strength E Transaction History

Frisch Financial Group, Inc.

$333 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	BUY	$67.28 - $78.75 $1,480 - $1,732	22 Added 0.38%	5,793 $434,000
Q3 2022 Nov 14, 2022	BUY	$66.42 - $76.5 $1,461 - $1,683	22 Added 0.38%	5,771 $383,000
Q2 2022 Aug 15, 2022	BUY	$67.19 - $78.97 $1,007 - $1,184	15 Added 0.26%	5,749 $402,000
Q1 2022 May 10, 2022	BUY	$73.54 - $83.8 $1,029 - $1,173	14 Added 0.24%	5,734 $448,000
Q4 2021 Feb 09, 2022	BUY	$74.77 - $84.75 $1,420 - $1,610	19 Added 0.33%	5,720 $484,000
Q3 2021 Nov 16, 2021	BUY	$74.82 - $79.92 $426,548 - $455,623	5,701 New	5,701 $427,000
Q3 2021 Nov 10, 2021	SELL	$74.82 - $79.92 $424,827 - $453,785	-5,678 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$71.15 - $76.1 $1,138 - $1,217	16 Added 0.28%	5,678 $429,000
Q1 2021 May 13, 2021	BUY	$65.61 - $71.26 $1,246 - $1,353	19 Added 0.34%	5,662 $401,000
Q4 2020 Jan 26, 2021	SELL	$60.98 - $67.58 $54,211 - $60,078	-889 Reduced 13.61%	5,643 $381,000
Q3 2020 Nov 10, 2020	BUY	$58.76 - $66.41 $1,645 - $1,859	28 Added 0.43%	6,532 $413,000
Q2 2020 Aug 06, 2020	BUY	$47.78 - $59.86 $1,003 - $1,257	21 Added 0.32%	6,504 $380,000
Q1 2020 May 08, 2020	BUY	$43.11 - $63.33 $279,482 - $410,568	6,483 New	6,483 $322,000

Others Institutions Holding FTCS

# of Institutions

523

Shares Held

61.5M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

7.37M
Shares

$679 Million
0.31% of portfolio
Morgan Stanley New York, NY

6.41M
Shares

$590 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

3.54M
Shares

$326 Million
0.07% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

3.29M
Shares

$303 Million
0.41% of portfolio
International Assets Investment Management, LLC Orlando, FL

3.12M
Shares

$288 Million
0.09% of portfolio

About FIRST TRUST CAPITAL STRENGTH E

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