Fragasso Group Inc. First Trust Capital Strength E Transaction History

Fragasso Group Inc.

$1.25 Billion
Q4 2024

A detailed history of Fragasso Group Inc. transactions in First Trust Capital Strength E stock. As of the latest transaction made, Fragasso Group Inc. holds 4,502 shares of FTCS stock, worth $406,260. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,502

Previous 4,481 0.47%

Holding current value

$406,260

Previous $406,000 2.71%

% of portfolio

0.03%

Previous 0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$87.62 - $94.03 $1,840 - $1,974	21 Added 0.47%	4,502 $395,000
Q3 2024 Oct 07, 2024	SELL	$83.58 - $90.94 $207,612 - $225,894	-2,484 Reduced 35.66%	4,481 $406,000
Q1 2024 Apr 10, 2024	BUY	$79.51 - $85.66 $238 - $256	3 Added 0.04%	6,965 $596,000
Q2 2023 Jul 10, 2023	SELL	$71.23 - $75.08 $334,282 - $352,350	-4,693 Reduced 40.27%	6,962 $522,000
Q1 2023 Apr 13, 2023	BUY	$70.47 - $76.69 $444,172 - $483,377	6,303 Added 117.77%	11,655 $850,000
Q4 2022 Jan 24, 2023	BUY	$67.28 - $78.75 $360,082 - $421,470	5,352 New	5,352 $0

Others Institutions Holding FTCS

# of Institutions

562

Shares Held

66.8M

Call Options Held

Put Options Held

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About FIRST TRUST CAPITAL STRENGTH E

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Fragasso Group Inc. First Trust Capital Strength E Transaction History