Frisch Financial Group, Inc. Innovator Etfs Tr S&P 500 Pwr Transaction History

Frisch Financial Group, Inc.

$330 Million
Q4 2024

A detailed history of Frisch Financial Group, Inc. transactions in Innovator Etfs Tr S&P 500 Pwr stock. As of the latest transaction made, Frisch Financial Group, Inc. holds 27,782 shares of PMAY stock, worth $996,540. This represents 0.3% of its overall portfolio holdings.

Number of Shares

27,782

Previous 28,012 0.82%

Holding current value

$996,540

Previous $987,000 1.11%

% of portfolio

0.3%

Previous 0.3%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$35.07 - $36.08 $8,066 - $8,298	-230 Reduced 0.82%	27,782 $998,000
Q3 2024 Nov 14, 2024	SELL	$33.3 - $35.24 $2,197 - $2,325	-66 Reduced 0.24%	28,012 $987,000
Q2 2024 Aug 09, 2024	SELL	$32.47 - $34.15 $22,177 - $23,324	-683 Reduced 2.37%	28,078 $958,000
Q4 2023 Feb 12, 2024	SELL	$28.85 - $31.49 $310,166 - $338,548	-10,751 Reduced 27.21%	28,761 $905,000
Q3 2023 Nov 14, 2023	SELL	$29.39 - $30.19 $155,531 - $159,765	-5,292 Reduced 11.81%	39,512 $1.17 Million
Q2 2023 Aug 11, 2023	BUY	$28.31 - $29.85 $889,556 - $937,946	31,422 Added 234.81%	44,804 $1.34 Million
Q1 2023 May 11, 2023	BUY	$27.9 - $29.3 $71,619 - $75,213	2,567 Added 23.74%	13,382 $386,000
Q4 2022 Feb 13, 2023	BUY	$26.8 - $28.97 $289,842 - $313,310	10,815 New	10,815 $304,000

Others Institutions Holding PMAY

# of Institutions

187

Shares Held

12.5M

Call Options Held

Put Options Held

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About INNOVATOR ETFS TR S&P 500 PWR

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Frisch Financial Group, Inc. Innovator Etfs Tr S&P 500 Pwr Transaction History