Frisch Financial Group, Inc. First Tr Nasdaq 100 Equal Weig Transaction History

Frisch Financial Group, Inc.

$330 Million
Q4 2024

A detailed history of Frisch Financial Group, Inc. transactions in First Tr Nasdaq 100 Equal Weig stock. As of the latest transaction made, Frisch Financial Group, Inc. holds 65,513 shares of QQEW stock, worth $8.03 Million. This represents 2.48% of its overall portfolio holdings.

Number of Shares

65,513

Previous 66,084 0.86%

Holding current value

$8.03 Million

Previous $8.29 Million 1.24%

% of portfolio

2.48%

Previous 2.49%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$123.69 - $133.68 $70,626 - $76,331	-571 Reduced 0.86%	65,513 $8.19 Million
Q3 2024 Nov 14, 2024	SELL	$114.52 - $127.8 $179,338 - $200,134	-1,566 Reduced 2.31%	66,084 $8.29 Million
Q2 2024 Aug 09, 2024	SELL	$115.05 - $124.09 $208,355 - $224,726	-1,811 Reduced 2.61%	67,650 $8.34 Million
Q1 2024 May 15, 2024	SELL	$114.16 - $124.21 $9.21 Million - $10 Million	-80,673 Reduced 53.73%	69,461 $8.61 Million
Q4 2023 Feb 12, 2024	BUY	$97.89 - $118.13 $3.11 Million - $3.75 Million	31,726 Added 26.79%	150,134 $17.6 Million
Q3 2023 Nov 14, 2023	BUY	$102.39 - $112.15 $4.52 Million - $4.95 Million	44,141 Added 59.44%	118,408 $12.3 Million
Q2 2023 Aug 11, 2023	BUY	$96.13 - $107.52 $191,683 - $214,394	1,994 Added 2.76%	74,267 $7.94 Million
Q1 2023 May 11, 2023	BUY	$88.21 - $101.61 $521,497 - $600,718	5,912 Added 8.91%	72,273 $7.27 Million
Q4 2022 Feb 13, 2023	SELL	$81.64 - $95.69 $4.41 Million - $5.17 Million	-53,991 Reduced 44.86%	66,361 $5.89 Million
Q3 2022 Nov 14, 2022	BUY	$83.69 - $102.27 $269,732 - $329,616	3,223 Added 2.75%	120,352 $10.1 Million
Q2 2022 Aug 15, 2022	BUY	$84.27 - $109.27 $3.96 Million - $5.14 Million	47,030 Added 67.09%	117,129 $10.2 Million
Q1 2022 May 10, 2022	BUY	$95.58 - $118.3 $1.91 Million - $2.37 Million	20,007 Added 39.94%	70,099 $7.52 Million
Q4 2021 Feb 09, 2022	SELL	$109.53 - $120.91 $34,501 - $38,086	-315 Reduced 0.62%	50,092 $5.8 Million
Q3 2021 Nov 15, 2021	SELL	$109.95 - $117.63 $8.44 Million - $9.03 Million	-76,767 Reduced 60.36%	50,407 $5.61 Million
Q3 2021 Nov 10, 2021	BUY	$109.95 - $117.63 $8.54 Million - $9.14 Million	77,667 Added 156.88%	127,174 $1,000
Q2 2021 Aug 12, 2021	BUY	$101.31 - $112.43 $911 - $1,011	9 Added 0.02%	49,507 $5.55 Million
Q1 2021 May 13, 2021	BUY	$97.37 - $108.6 $1.37 Million - $1.53 Million	14,108 Added 39.86%	49,498 $5.11 Million
Q4 2020 Jan 26, 2021	BUY	$84.64 - $100.87 $255,612 - $304,627	3,020 Added 9.33%	35,390 $3.57 Million
Q3 2020 Nov 10, 2020	BUY	$80.22 - $91.6 $94,338 - $107,721	1,176 Added 3.77%	32,370 $2.8 Million
Q2 2020 Aug 06, 2020	SELL	$59.55 - $80.88 $35,670 - $48,447	-599 Reduced 1.88%	31,194 $2.49 Million
Q1 2020 May 08, 2020	BUY	$55.28 - $79.88 $591,274 - $854,396	10,696 Added 50.7%	31,793 $1.98 Million
Q4 2019 Jan 28, 2020	BUY	$64.66 - $74.14 $15,518 - $17,793	240 Added 1.15%	21,097 $1.56 Million
Q3 2019 Nov 05, 2019	BUY	$63.78 - $69.62 $110,849 - $120,999	1,738 Added 9.09%	20,857 $1.38 Million
Q2 2019 Aug 08, 2019	BUY	$60.92 - $67.77 $5,482 - $6,099	90 Added 0.47%	19,119 $1.27 Million
Q1 2019 May 06, 2019	SELL	$53.33 - $64.96 $365,523 - $445,235	-6,854 Reduced 26.48%	19,029 $1.22 Million
Q4 2018 Feb 14, 2019	BUY	$51.19 - $63.53 $1.32 Million - $1.64 Million	25,883 New	25,883 $1.41 Million

Others Institutions Holding QQEW

# of Institutions

259

Shares Held

11.4M

Call Options Held

Put Options Held

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About FIRST TR NASDAQ 100 EQUAL WEIG

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Frisch Financial Group, Inc. First Tr Nasdaq 100 Equal Weig Transaction History