Frisch Financial Group, Inc. Global X Fds Transaction History

Frisch Financial Group, Inc.

$330 Million
Q4 2024

A detailed history of Frisch Financial Group, Inc. transactions in Global X Fds stock. As of the latest transaction made, Frisch Financial Group, Inc. holds 15,518 shares of BOTZ stock, worth $521,870. This represents 0.15% of its overall portfolio holdings.

Number of Shares

15,518

Previous 15,518 -0.0%

Holding current value

$521,870

Previous $499,000 0.6%

% of portfolio

0.15%

Previous 0.15%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$27.68 - $32.27 $23,583 - $27,494	-852 Reduced 5.2%	15,518 $499,000
Q2 2024 Aug 09, 2024	BUY	$28.65 - $31.95 $66,468 - $74,124	2,320 Added 16.51%	16,370 $505,000
Q1 2024 May 15, 2024	SELL	$26.84 - $32.89 $7,354 - $9,011	-274 Reduced 1.91%	14,050 $447,000
Q4 2023 Feb 12, 2024	SELL	$22.34 - $28.72 $44 - $57	-2 Reduced 0.01%	14,324 $408,000
Q3 2023 Nov 14, 2023	SELL	$24.12 - $30.13 $380,372 - $475,150	-15,770 Reduced 52.4%	14,326 $354,000
Q2 2023 Aug 11, 2023	SELL	$24.5 - $29.72 $30,110 - $36,525	-1,229 Reduced 3.92%	30,096 $865,000
Q1 2023 May 11, 2023	SELL	$20.65 - $25.5 $30,045 - $37,102	-1,455 Reduced 4.44%	31,325 $799,000
Q4 2022 Feb 13, 2023	SELL	$17.67 - $21.95 $36,329 - $45,129	-2,056 Reduced 5.9%	32,780 $674,000
Q3 2022 Nov 14, 2022	SELL	$18.08 - $23.8 $12,782 - $16,826	-707 Reduced 1.99%	34,836 $630,000
Q2 2022 Aug 15, 2022	BUY	$20.32 - $29.37 $61,468 - $88,844	3,025 Added 9.3%	35,543 $722,000
Q1 2022 May 10, 2022	BUY	$26.13 - $36.09 $24,013 - $33,166	919 Added 2.91%	32,518 $943,000
Q4 2021 Feb 09, 2022	SELL	$34.68 - $39.83 $12,138 - $13,940	-350 Reduced 1.1%	31,599 $1.09 Million
Q3 2021 Nov 15, 2021	SELL	$32.76 - $39.39 $4.13 Million - $4.97 Million	-126,185 Reduced 79.8%	31,949 $1.17 Million
Q3 2021 Nov 10, 2021	BUY	$32.76 - $39.39 $4.14 Million - $4.97 Million	126,280 Added 396.43%	158,134 $986,000
Q2 2021 Aug 12, 2021	BUY	$31.65 - $35.42 $96,659 - $108,172	3,054 Added 10.6%	31,854 $1.11 Million
Q1 2021 May 13, 2021	BUY	$31.53 - $36.46 $227,678 - $263,277	7,221 Added 33.46%	28,800 $954,000
Q4 2020 Jan 26, 2021	BUY	$27.71 - $33.39 $182,636 - $220,073	6,591 Added 43.98%	21,579 $715,000
Q3 2020 Nov 10, 2020	BUY	$24.01 - $28.13 $50,012 - $58,594	2,083 Added 16.14%	14,988 $418,000
Q1 2020 May 08, 2020	BUY	$15.11 - $23.06 $6,572 - $10,031	435 Added 3.49%	12,905 $234,000
Q4 2019 Jan 28, 2020	BUY	$19.24 - $22.33 $239,922 - $278,455	12,470 New	12,470 $273,000

Others Institutions Holding BOTZ

# of Institutions

410

Shares Held

30.7M

Call Options Held

235K

Put Options Held

293K

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Frisch Financial Group, Inc. Global X Fds Transaction History