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

Fragasso Group Inc.

$1.24 Billion
Q3 2024

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 49,257 shares of FAUG stock, worth $2.25 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

49,257

Previous 46,719 5.43%

Holding current value

$2.25 Million

Previous $2.06 Million 9.42%

% of portfolio

0.18%

Previous 0.18%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

137

Shares Held

5.56M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII CBOE VEST US

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