Fragasso Group Inc. Ishares Core Dividend Growth E Transaction History

Fragasso Group Inc.

$1.24 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 30, 2022	SELL	$45.84 - $53.69 $179,830 - $210,625	-3,923 Closed	0 $0
Q1 2022 Apr 06, 2022	BUY	$50.66 - $56.06 $658 - $728	13 Added 0.33%	3,923 $210,000
Q4 2021 Jan 19, 2022	BUY	$50.43 - $55.68 $197,181 - $217,708	3,910 New	3,910 $217,000
Q1 2021 May 27, 2021	SELL	$44.11 - $48.56 $211,948 - $233,330	-4,805 Closed	0 $0
Q4 2020 Feb 04, 2021	SELL	$38.76 - $44.82 $19,651 - $22,723	-507 Reduced 9.54%	4,805 $215,000
Q3 2020 Nov 05, 2020	BUY	$37.36 - $41.95 $198,456 - $222,838	5,312 New	5,312 $211,000
Q2 2020 Aug 10, 2020	SELL	$31.16 - $40.84 $480,393 - $629,630	-15,417 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$27.99 - $43.13 $431,521 - $664,935	15,417 New	15,417 $502,000

Others Institutions Holding DGRO

# of Institutions

1,116

Shares Held

269M

Call Options Held

1.53M

Put Options Held

12.1K

About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
Sector ETFs
Industry ETFs

More about DGRO

Track This Portfolio

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.