Frisch Financial Group, Inc. First Tr Enhanced Traded Fd Iv Transaction History

Frisch Financial Group, Inc.

$333 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	BUY	$59.27 - $59.6 $1,955 - $1,966	33 Added 0.94%	3,544 $211,000
Q3 2022 Nov 14, 2022	BUY	$59.32 - $59.5 $208,272 - $208,904	3,511 New	3,511 $208,000
Q2 2022 Aug 15, 2022	SELL	$59.38 - $59.57 $254,799 - $255,614	-4,291 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$59.48 - $59.8 $99,391 - $99,925	-1,671 Reduced 28.03%	4,291 $255,000
Q4 2021 Feb 09, 2022	SELL	$59.79 - $59.95 $9,685 - $9,711	-162 Reduced 2.65%	5,962 $357,000
Q3 2021 Nov 15, 2021	BUY	$59.92 - $59.96 $366,950 - $367,195	6,124 New	6,124 $367,000
Q1 2021 May 13, 2021	SELL	$59.97 - $60.06 $207,736 - $208,047	-3,464 Closed	0 $0
Q4 2020 Jan 26, 2021	SELL	$60.02 - $60.09 $12,064 - $12,078	-201 Reduced 5.48%	3,464 $208,000
Q3 2020 Nov 10, 2020	SELL	$60.0 - $60.11 $39,900 - $39,973	-665 Reduced 15.36%	3,665 $220,000
Q2 2020 Aug 06, 2020	BUY	$59.02 - $60.06 $255,556 - $260,059	4,330 New	4,330 $260,000

Others Institutions Holding FTSM

# of Institutions

423

Shares Held

82.3M

Call Options Held

0

Put Options Held

0

About FIRST TR ENHANCED TRADED FD IV

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