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

Fragasso Group Inc.

  • $1.25 Billion
  • Q4 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 5,213 shares of SNPE stock, worth $282,336. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,213
Previous 5,402 3.5%
Holding current value
$282,336
Previous $284,000 2.46%
% of portfolio
0.02%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 13, 2025
SELL
$51.94 - $55.55 $9,816 - $10,498
-189 Reduced 3.5%
5,213 $277,000
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
109
Shares Held
14.7M
Call Options Held
200
Put Options Held
1K
View Full List

About DBX ETF TR XTRACKERS S&P 500 E

SNPE Quotes by TradingView
  • Ticker SNPE
  • Sector ETFs
  • Industry ETFs
More about SNPE
Track This Portfolio

Track Fragasso Group Inc. Portfolio

Follow Fragasso Group Inc. and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email