Fragasso Group Inc. Wisdomtree Tr U.S. Smallcap Di Transaction History

Fragasso Group Inc.

$1.24 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 08, 2021	SELL	$30.22 - $32.27 $228,463 - $243,961	-7,560 Closed	0 $0
Q2 2021 Jul 19, 2021	SELL	$31.27 - $33.51 $3,533 - $3,786	-113 Reduced 1.47%	7,560 $241,000
Q1 2021 May 27, 2021	BUY	$26.31 - $32.55 $105 - $130	4 Added 0.05%	7,673 $239,000
Q4 2020 Feb 04, 2021	SELL	$21.26 - $26.81 $208,879 - $263,408	-9,825 Reduced 56.16%	7,669 $204,000
Q3 2020 Nov 05, 2020	SELL	$20.09 - $23.24 $21,817 - $25,238	-1,086 Reduced 5.84%	17,494 $369,000
Q2 2020 Aug 10, 2020	BUY	$16.54 - $23.54 $23,321 - $33,191	1,410 Added 8.21%	18,580 $423,000
Q1 2020 May 14, 2020	SELL	$15.92 - $28.87 $62,310 - $112,997	-3,914 Reduced 18.56%	17,170 $309,000
Q4 2019 Feb 13, 2020	BUY	$26.28 - $28.79 $17,660 - $19,346	672 Added 3.29%	21,084 $605,000
Q3 2019 Nov 13, 2019	SELL	$26.76 - $27.89 $9,820 - $10,235	-367 Reduced 1.77%	20,412 $559,000
Q2 2019 Aug 13, 2019	SELL	N/A	-3,231 Reduced 13.46%	20,779 $563,000
Q1 2019 May 08, 2019	SELL	N/A	-1,935 Reduced 7.46%	24,010 $661,000
Q4 2018 Feb 12, 2019	BUY	N/A	2,288 Added 9.67%	25,945 $636,000
Q3 2018 Nov 13, 2018	SELL	N/A	-160 Reduced 0.67%	23,657 $659,000
Q2 2018 Aug 01, 2018	SELL	N/A	-4,267 Reduced 15.19%	23,817 $706,000
Q1 2018 May 14, 2018	BUY	N/A	4,536 Added 19.26%	28,084 $770,000
Q4 2017 Feb 09, 2018	BUY	N/A	16,173 Added 219.29%	23,548 $684,000
Q3 2017 Nov 13, 2017	BUY	N/A	7,375	7,375 $620,000

Others Institutions Holding DES

# of Institutions

351

Shares Held

29.3M

Call Options Held

0

Put Options Held

0

About WISDOMTREE TR U.S. SMALLCAP DI

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