Fragasso Group Inc. First Tr Ex Trd Viii Cboe Vest Transaction History

Fragasso Group Inc.

$1.24 Billion
Q3 2024

A detailed history of Fragasso Group Inc. transactions in First Tr Ex Trd Viii Cboe Vest stock. As of the latest transaction made, Fragasso Group Inc. holds 66,855 shares of FJUN stock, worth $3.36 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

66,855

Previous 39,975 67.24%

Holding current value

$3.36 Million

Previous $1.93 Million 74.61%

% of portfolio

0.27%

Previous 0.17%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$46.67 - $50.52 $1.25 Million - $1.36 Million	26,880 Added 67.24%	66,855 $3.38 Million
Q2 2024 Jul 08, 2024	BUY	$45.72 - $48.47 $73,609 - $78,036	1,610 Added 4.2%	39,975 $1.93 Million
Q1 2024 Apr 10, 2024	SELL	$43.51 - $47.02 $36,722 - $39,684	-844 Reduced 2.15%	38,365 $1.8 Million
Q4 2023 Jan 08, 2024	SELL	$39.41 - $44.19 $23,173 - $25,983	-588 Reduced 1.48%	39,209 $1.73 Million
Q3 2023 Dec 06, 2023	BUY	$40.48 - $42.39 $3,440 - $3,603	85 Added 0.21%	39,797 $1.61 Million
Q2 2023 Jul 10, 2023	SELL	$37.85 - $41.44 $117,145 - $128,256	-3,095 Reduced 7.23%	39,712 $1.65 Million
Q1 2023 Apr 13, 2023	SELL	$35.89 - $38.51 $58,500 - $62,771	-1,630 Reduced 3.67%	42,807 $1.64 Million
Q4 2022 Jan 24, 2023	SELL	$34.05 - $37.38 $1.51 Million - $1.66 Million	-44,437 Closed	0 $0
Q2 2022 Aug 30, 2022	BUY	$34.31 - $38.03 $796,129 - $882,448	23,204 Added 109.28%	44,437 $1.56 Million
Q2 2021 Jul 19, 2021	BUY	$35.0 - $36.1 $743,155 - $766,511	21,233 New	21,233 $766,000

Others Institutions Holding FJUN

# of Institutions

131

Shares Held

5.21M

Call Options Held

Put Options Held

View Full List

About FIRST TR EX-TRD VIII CBOE VEST

Ticker FJUN
Sector Technology

More about FJUN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fragasso Group Inc., based on Form 13F filings with the SEC.

News

Stay updated on Fragasso Group Inc. with notifications on news.

Account

Fragasso Group Inc. First Tr Ex Trd Viii Cboe Vest Transaction History