Fragasso Group Inc. First Tr Exch Tr Fd Viii Cboe Transaction History

Fragasso Group Inc.

  • $1.32 Billion
  • Q4 2025

A detailed history of Fragasso Group Inc. transactions in First Tr Exch Tr Fd Viii Cboe stock. As of the latest transaction made, Fragasso Group Inc. holds 12,746 shares of FMAY stock, worth $667,253. This represents 0.05% of its overall portfolio holdings.

Number of Shares
12,746
Previous 16,427 22.41%
Holding current value
$667,253
Previous $858,000 22.26%
% of portfolio
0.05%
Previous 0.07%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 07, 2026
SELL
$51.71 - $52.8 $190,344 - $194,356
-3,681 Reduced 22.41%
12,746 $667,000
Q3 2025

Oct 06, 2025
BUY
$49.98 - $52.24 $7,147 - $7,470
143 Added 0.88%
16,427 $858,000
Q2 2025

Jul 09, 2025
BUY
$42.44 - $50.03 $163,309 - $192,515
3,848 Added 30.94%
16,284 $814,000
Q1 2025

Apr 09, 2025
SELL
$45.66 - $48.85 $149,125 - $159,544
-3,266 Reduced 20.8%
12,436 $571,000
Q4 2024

Jan 13, 2025
BUY
$46.18 - $48.09 $94,853 - $98,776
2,054 Added 15.05%
15,702 $744,000
Q3 2024

Oct 07, 2024
BUY
$43.21 - $46.51 $173,747 - $187,016
4,021 Added 41.77%
13,648 $634,000
Q2 2024

Jul 08, 2024
BUY
$42.92 - $44.74 $55,323 - $57,669
1,289 Added 15.46%
9,627 $429,000
Q1 2024

Apr 10, 2024
SELL
$41.01 - $43.22 $36,129 - $38,076
-881 Reduced 9.56%
8,338 $360,000
Q4 2023

Jan 08, 2024
SELL
$37.25 - $41.44 $13,857 - $15,415
-372 Reduced 3.88%
9,219 $382,000
Q2 2023

Jul 10, 2023
SELL
$36.26 - $38.97 $26,107 - $28,058
-720 Reduced 6.98%
9,591 $373,000
Q1 2023

Apr 13, 2023
SELL
$34.95 - $37.46 $10,659 - $11,425
-305 Reduced 2.87%
10,311 $379,000
Q2 2022

Aug 30, 2022
BUY
$33.59 - $38.29 $126,197 - $143,855
3,757 Added 54.77%
10,616 $365,000
Q2 2021

Jul 19, 2021
BUY
$35.24 - $36.2 $241,711 - $248,295
6,859 New
6,859 $248,000

Others Institutions Holding FMAY

# of Institutions
129
Shares Held
4.88M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EXCH-TR FD VIII CBOE

FMAY Quotes by TradingView
  • Ticker FMAY
  • Sector Technology
More about FMAY
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