Fragasso Group Inc. First Tr ETF Viii Cboe Vest Us Transaction History

Fragasso Group Inc.

  • $1.14 Billion
  • Q1 2025

A detailed history of Fragasso Group Inc. transactions in First Tr ETF Viii Cboe Vest Us stock. As of the latest transaction made, Fragasso Group Inc. holds 40,515 shares of FAUG stock, worth $1.8 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
40,515
Previous 41,485 2.34%
Holding current value
$1.8 Million
Previous $1.93 Million 4.87%
% of portfolio
0.16%
Previous 0.15%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 09, 2025
SELL
$44.96 - $47.9 $43,611 - $46,463
-970 Reduced 2.34%
40,515 $1.84 Million
Q4 2024

Jan 13, 2025
SELL
$45.35 - $47.21 $352,460 - $366,916
-7,772 Reduced 15.78%
41,485 $1.93 Million
Q3 2024

Oct 07, 2024
BUY
$43.5 - $45.75 $110,403 - $116,113
2,538 Added 5.43%
49,257 $2.25 Million
Q2 2024

Jul 08, 2024
SELL
$41.9 - $44.08 $92,640 - $97,460
-2,211 Reduced 4.52%
46,719 $2.06 Million
Q3 2023

Dec 06, 2023
BUY
$37.33 - $39.69 $146,221 - $155,465
3,917 Added 8.7%
48,930 $1.83 Million
Q4 2022

Jan 24, 2023
SELL
$32.71 - $36.12 $1.47 Million - $1.63 Million
-45,013 Closed
0 $0
Q3 2022

Oct 13, 2022
BUY
$32.84 - $36.84 $422,289 - $473,725
12,859 Added 39.99%
45,013 $1.48 Million
Q2 2022

Aug 30, 2022
SELL
$33.61 - $38.25 $24,131 - $27,463
-718 Reduced 2.18%
32,154 $1.11 Million
Q3 2021

Oct 08, 2021
BUY
$36.47 - $37.57 $1.2 Million - $1.24 Million
32,872 New
32,872 $1.2 Million

Others Institutions Holding FAUG

# of Institutions
167
Shares Held
6.05M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR ETF VIII CBOE VEST US

FAUG Quotes by TradingView
  • Ticker FAUG
  • Sector ETFs
  • Industry ETFs
More about FAUG
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