Frisch Financial Group, Inc. Global X Fds Us Infrastructure Transaction History

Frisch Financial Group, Inc.

$330 Million
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	SELL	$28.26 - $34.82 $36,257 - $44,674	-1,283 Reduced 0.83%	153,741 $5.3 Million
Q3 2023 Nov 14, 2023	SELL	$29.91 - $32.61 $672,586 - $733,301	-22,487 Reduced 12.67%	155,024 $4.71 Million
Q2 2023 Aug 11, 2023	SELL	$26.73 - $31.43 $683,806 - $804,042	-25,582 Reduced 12.6%	177,511 $5.58 Million
Q1 2023 May 11, 2023	SELL	$26.46 - $30.14 $349,933 - $398,601	-13,225 Reduced 6.11%	203,093 $5.76 Million
Q4 2022 Feb 13, 2023	SELL	$23.5 - $28.11 $23,194 - $27,744	-987 Reduced 0.45%	216,318 $5.73 Million
Q3 2022 Nov 14, 2022	BUY	$22.65 - $27.69 $18,052 - $22,068	797 Added 0.37%	217,305 $5.01 Million
Q2 2022 Aug 15, 2022	SELL	$22.45 - $28.45 $23,213 - $29,417	-1,034 Reduced 0.48%	216,508 $4.93 Million
Q1 2022 May 10, 2022	SELL	$25.52 - $29.01 $185,300 - $210,641	-7,261 Reduced 3.23%	217,542 $6.15 Million
Q4 2021 Feb 09, 2022	SELL	$25.7 - $29.01 $210,328 - $237,417	-8,184 Reduced 3.51%	224,803 $6.42 Million
Q3 2021 Nov 15, 2021	SELL	$24.68 - $27.63 $5.88 Million - $6.58 Million	-238,245 Reduced 50.56%	232,987 $5.92 Million
Q3 2021 Nov 10, 2021	BUY	$24.68 - $27.63 $6.04 Million - $6.76 Million	244,795 Added 108.11%	471,232 $5.59 Million
Q2 2021 Aug 12, 2021	SELL	$24.71 - $27.18 $201,880 - $222,060	-8,170 Reduced 3.48%	226,437 $5.83 Million
Q1 2021 May 13, 2021	BUY	$20.8 - $25.06 $185,348 - $223,309	8,911 Added 3.95%	234,607 $5.88 Million
Q4 2020 Jan 26, 2021	BUY	$16.83 - $21.21 $3.8 Million - $4.79 Million	225,696 New	225,696 $4.79 Million

Others Institutions Holding PAVE

# of Institutions

555

Shares Held

130M

Call Options Held

8K

Put Options Held

12.2K

Bank Of America Corp Charlotte, NC

20.2M
Shares

$829 Million
0.07% of portfolio
Bank Of Montreal Toronto, A6

19.5M
Shares

$800 Million
0.37% of portfolio
Morgan Stanley New York, NY

8.25M
Shares

$338 Million
0.02% of portfolio
Harel Insurance Investments & Financial Services Ltd.

6.83M
Shares

$280 Million
4.77% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

6M
Shares

$246 Million
2.33% of portfolio

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