Frisch Financial Group, Inc. Wisdomtree Europe Hedged Equit Transaction History

Frisch Financial Group, Inc.

$330 Million
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	BUY	$32.77 - $37.53 $262 - $300	8 Added 0.18%	4,398 $288,000
Q1 2022 May 10, 2022	SELL	$33.12 - $40.99 $25,336 - $31,357	-765 Reduced 14.84%	4,390 $323,000
Q4 2021 Feb 09, 2022	BUY	$37.59 - $41.1 $75 - $82	2 Added 0.04%	5,155 $393,000
Q3 2021 Nov 15, 2021	SELL	$37.57 - $40.33 $13.6 Million - $14.6 Million	-362,296 Reduced 98.6%	5,153 $392,000
Q3 2021 Nov 10, 2021	BUY	$37.57 - $40.33 $13.6 Million - $14.6 Million	362,296 Added 7030.78%	367,449 $5,000
Q2 2021 Aug 12, 2021	BUY	$36.7 - $38.91 $183 - $194	5 Added 0.1%	5,153 $392,000
Q4 2020 Jan 26, 2021	BUY	$29.06 - $33.39 $58 - $66	2 Added 0.04%	5,148 $341,000
Q3 2020 Nov 10, 2020	BUY	$30.04 - $32.09 $90 - $96	3 Added 0.06%	5,146 $318,000
Q2 2020 Aug 06, 2020	SELL	$24.61 - $31.8 $1,501 - $1,939	-61 Reduced 1.17%	5,143 $313,000
Q4 2019 Jan 28, 2020	SELL	$32.2 - $35.68 $5,377 - $5,958	-167 Reduced 3.11%	5,204 $367,000
Q3 2019 Nov 05, 2019	SELL	$33.12 - $33.97 $79,156 - $81,188	-2,390 Reduced 30.8%	5,371 $361,000
Q2 2019 Aug 08, 2019	SELL	N/A	-15,583 Reduced 66.75%	7,761 $514,000
Q1 2019 May 06, 2019	SELL	N/A	-10,366 Reduced 30.75%	23,344 $1.49 Million
Q4 2018 Feb 14, 2019	BUY	N/A	33,710 New	33,710 $1.9 Million

Others Institutions Holding HEDJ

# of Institutions

215

Shares Held

16.9M

Call Options Held

2.1K

Put Options Held

200

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