Frisch Financial Group, Inc. Etgmg Prime Cyber Security ETF Transaction History

Frisch Financial Group, Inc.

$333 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 09, 2022	SELL	$58.9 - $67.76 $209,566 - $241,090	-3,558 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$60.41 - $66.23 $362 - $397	6 Added 0.17%	3,558 $216,000
Q2 2021 Aug 12, 2021	SELL	$54.96 - $61.83 $38,307 - $43,095	-697 Reduced 16.4%	3,552 $215,000
Q4 2020 Jan 26, 2021	BUY	$45.05 - $58.86 $191,417 - $250,096	4,249 New	4,249 $245,000
Q4 2019 Jan 28, 2020	SELL	$36.73 - $42.47 $213,070 - $246,368	-5,801 Closed	0 $0
Q3 2019 Nov 05, 2019	SELL	$37.13 - $38.85 $16,708 - $17,482	-450 Reduced 7.2%	5,801 $217,000
Q2 2019 Aug 08, 2019	SELL	N/A	-602 Reduced 8.78%	6,251 $249,000
Q1 2019 May 06, 2019	SELL	N/A	-38,246 Reduced 84.8%	6,853 $274,000
Q4 2018 Feb 14, 2019	BUY	N/A	45,099 New	45,099 $1.52 Million

Others Institutions Holding HACK

# of Institutions

26

Shares Held

792K

Call Options Held

0

Put Options Held

0

Btr Capital Management Inc

315K
Shares

$24.9 Million
2.13% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

128K
Shares

$10.1 Million
0.02% of portfolio
Eaton Vance Management Boston, MA

103K
Shares

$8.17 Million
0.01% of portfolio
Dixon Hubard Feinour & Brown Inc

61.2K
Shares

$4.84 Million
0.33% of portfolio
Valley Financial Management, Inc. New York, NY

48.7K
Shares

$3.85 Million
1.27% of portfolio

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