Fragasso Group Inc. Purchases in Q3 2024

Fragasso Group Inc.

  • $1.24 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
QUAL
Ishares Msci Usa Quality Facto

ETFs
63.9K
+ 19.5%
$162.64 - $179.3 $10.4M - $11.4M
391K $70.2M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
86.2K
+ 8.41%
$75.47 - $83.18 $6.5M - $7.17M
1.11M $92.3M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
100K
+ 11.71%
$50.52 - $50.95 $5.05M - $5.1M
954K $48.5M
TGT
Target Corp

Consumer Defensive
16.4K
New
$133.47 - $159.25 $2.19M - $2.62M
16.4K $2.56M
HTRB
Hartford Fds Total Return Bd E

ETFs
24.4K
+ 3.1%
$33.29 - $35.33 $812K - $861K
810K $28.3M
META
Meta Platforms, Inc.

Communication Services
1.69K
+ 14.41%
$453.41 - $572.44 $767K - $969K
13.4K $7.69M
FJUN
First Tr Ex Trd Viii Cboe Vest

Technology
26.9K
+ 67.24%
$46.67 - $50.52 $1.25M - $1.36M
66.9K $3.38M
IAPR
Innovator Etfs Tr Internationa

ETFs
46.8K
+ 205.67%
$26.49 - $28.58 $1.24M - $1.34M
69.6K $1.98M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
1.26K
+ 3.55%
$72.18 - $107.33 $90.7K - $135K
36.6K $3.89M
FSEP
First Tr ETF Viii Cboe Vest Us

ETFs
28.4K
+ 65.75%
$42.73 - $44.94 $1.21M - $1.28M
71.6K $3.22M
PYPL
Pay Pal Holdings, Inc.

Financial Services
7.55K
+ 26.44%
$57.22 - $80.08 $432K - $604K
36.1K $2.82M
ORCL
Oracle Corp

Technology
874
+ 2.57%
$125.9 - $170.35 $110K - $149K
34.9K $5.95M
LOW
Lowes Companies Inc

Consumer Cyclical
261
+ 1.27%
$213.3 - $270.78 $55.7K - $70.7K
20.9K $5.65M
JEPI
J P Morgan Exchange Traded Fd

ETFs
3.78K
+ 1.22%
$54.98 - $59.51 $208K - $225K
314K $18.7M
LGIH
Lgi Homes, Inc.

Consumer Cyclical
750
+ 2.51%
$84.66 - $123.5 $63.5K - $92.6K
30.6K $3.62M
AVEM
American Centy ETF Tr Avantis

ETFs
7K
+ 5.7%
$57.2 - $65.59 $401K - $459K
130K $8.38M
RMD
Resmed Inc

Healthcare
1.71K
+ 23.74%
$186.94 - $252.92 $320K - $433K
8.92K $2.18M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
3.81K
+ 2.73%
$60.84 - $67.51 $232K - $257K
144K $9.7M
UNP
Union Pacific Corp

Industrials
1.34K
+ 6.51%
$221.78 - $256.09 $298K - $344K
22K $5.41M
GWW
W.W. Grainger, Inc.

Industrials
66
+ 1.49%
$896.19 - $1044.18 $59.1K - $68.9K
4.49K $4.66M
LHX
L3 Harris Technologies, Inc.

Industrials
1.06K
+ 4.82%
$221.96 - $243.27 $236K - $258K
23.1K $5.49M
CRM
Salesforce, Inc.

Technology
519
+ 2.36%
$238.42 - $276.53 $124K - $144K
22.5K $6.16M
SRLN
Ssga Active Trust

ETFs
11.2K
+ 5.78%
$40.93 - $41.85 $460K - $470K
206K $8.59M
BJUL
Innovator U.S. Equity Buffer E

ETFs
9.26K
+ 38.82%
$40.26 - $43.68 $373K - $405K
33.1K $1.45M
XOM
Exxon Mobil Corp

Energy
2.32K
+ 3.39%
$109.72 - $119.0 $254K - $276K
70.7K $8.29M
ABBV
Abb Vie Inc.

Healthcare
409
+ 3.36%
$163.84 - $199.33 $67K - $81.5K
12.6K $2.49M
MCD
Mcdonalds Corp

Consumer Cyclical
642
+ 17.05%
$245.82 - $304.51 $158K - $195K
4.41K $1.34M
O
Realty Income Corp

Real Estate
5.89K
New
$52.36 - $63.42 $308K - $373K
5.89K $373K
HSY
Hershey CO

Consumer Defensive
900
+ 4.23%
$182.45 - $203.25 $164K - $183K
22.2K $4.25M
BOCT
Innovator U.S. Equity Buffer E

ETFs
6.05K
+ 9.05%
$40.71 - $42.45 $246K - $257K
72.9K $3.09M
AVGO
Broadcom Inc.

Technology
34.6K
+ 873.86%
$136.27 - $1745.86 $4.71M - $60.4M
38.6K $6.65M
ADP
Automatic Data Processing Inc

Industrials
65
+ 0.98%
$233.44 - $279.45 $15.2K - $18.2K
6.73K $1.86M
TXN
Texas Instruments Inc

Technology
1.34K
New
$194.6 - $194.6 $261K - $261K
1.34K $261K
HD
Home Depot, Inc.

Consumer Cyclical
320
+ 15.17%
$333.64 - $405.2 $107K - $130K
2.43K $984K
DHI
Horton D R Inc

Consumer Cyclical
1.28K
New
$135.21 - $197.06 $173K - $252K
1.28K $243K
BSEP
Innovator U.S. Equity Buffer E

ETFs
5.14K
+ 27.66%
$39.49 - $42.12 $203K - $217K
23.7K $999K
PLTR
Palantir Technologies Inc.

Technology
6.4K
New
$24.09 - $37.95 $154K - $243K
6.4K $238K
TSLA
Tesla, Inc.

Consumer Cyclical
309
+ 13.59%
$191.76 - $263.26 $59.3K - $81.3K
2.58K $675K
AON
Aon PLC

Financial Services
647
New
$293.16 - $351.06 $190K - $227K
647 $223K
ITW
Illinois Tool Works Inc

Industrials
837
New
$233.14 - $263.97 $195K - $221K
837 $219K
MDLZ
Mondelez International, Inc.

Consumer Defensive
2.94K
New
$64.35 - $75.71 $189K - $222K
2.94K $216K
LDOS
Leidos Holdings, Inc.

Technology
1.32K
New
$142.66 - $163.02 $188K - $215K
1.32K $214K
RY
Royal Bank Of Canada

Financial Services
1.7K
New
$105.65 - $124.73 $180K - $212K
1.7K $212K
AVDE
American Centy ETF Tr Avantis

ETFs
3.17K
New
$60.09 - $67.67 $191K - $215K
3.17K $212K
FMAY
First Tr Exch Tr Fd Viii Cboe

Technology
4.02K
+ 41.77%
$43.21 - $46.51 $174K - $187K
13.6K $634K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
725
New
$256.4 - $289.78 $186K - $210K
725 $205K
VB
Vanguard Small Cap ETF

ETFs
858
New
$214.77 - $237.72 $184K - $204K
858 $203K
PSK
Spdr Ser Tr Spdr Ice Pfd Sec E

ETFs
5.67K
New
$33.58 - $35.96 $190K - $204K
5.67K $202K
FAUG
First Tr ETF Viii Cboe Vest Us

ETFs
2.54K
+ 5.43%
$43.5 - $45.75 $110K - $116K
49.3K $2.25M
Activity Summary
Buys All Purchases 119 New Holdings 19 Increased Positions 100 Sells All Sells 121 Reductions 121 Sold out 0 Options Calls 0 Puts 0
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