Fragasso Group Inc. Dbx ETF Tr Xtrackers S&P 500 E Transaction History

Fragasso Group Inc.

$1.24 Billion
Q3 2024

A detailed history of Fragasso Group Inc. transactions in Dbx ETF Tr Xtrackers S&P 500 E stock. As of the latest transaction made, Fragasso Group Inc. holds 5,402 shares of SNPE stock, worth $284,739. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,402

Previous 5,998 9.94%

Holding current value

$284,739

Previous $300,000 5.33%

% of portfolio

0.02%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$47.54 - $52.58 $28,333 - $31,337	-596 Reduced 9.94%	5,402 $284,000
Q2 2024 Jul 08, 2024	SELL	$45.18 - $50.64 $632 - $708	-14 Reduced 0.23%	5,998 $300,000
Q1 2024 Apr 10, 2024	BUY	$42.79 - $47.83 $770 - $860	18 Added 0.3%	6,012 $287,000
Q4 2023 Jan 08, 2024	SELL	$37.72 - $43.67 $37 - $43	-1 Reduced 0.02%	5,994 $260,000
Q3 2023 Dec 06, 2023	BUY	$38.97 - $42.05 $22,173 - $23,926	569 Added 10.49%	5,995 $234,000
Q2 2023 Jul 10, 2023	SELL	$36.9 - $40.61 $516 - $568	-14 Reduced 0.26%	5,426 $220,000
Q1 2023 Apr 13, 2023	BUY	$34.18 - $37.63 $185,939 - $204,707	5,440 New	5,440 $202,000
Q2 2022 Aug 30, 2022	SELL	$33.19 - $41.42 $178,462 - $222,715	-5,377 Closed	0 $0
Q1 2022 Apr 06, 2022	SELL	$37.6 - $43.04 $3,120 - $3,572	-83 Reduced 1.52%	5,377 $220,000
Q4 2021 Jan 19, 2022	BUY	$37.96 - $42.96 $759 - $859	20 Added 0.37%	5,460 $233,000
Q3 2021 Oct 08, 2021	SELL	$37.6 - $40.07 $5,903 - $6,290	-157 Reduced 2.81%	5,440 $207,000
Q2 2021 Jul 19, 2021	BUY	$35.18 - $37.77 $196,902 - $211,398	5,597 New	5,597 $211,000

Others Institutions Holding SNPE

# of Institutions

Shares Held

13.2M

Call Options Held

2.1K

Put Options Held

100

View Full List

About DBX ETF TR XTRACKERS S&P 500 E

Ticker SNPE
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Fragasso Group Inc. Dbx ETF Tr Xtrackers S&P 500 E Transaction History