Fragasso Group Inc. Msci Eafe Growth ETF Transaction History

Fragasso Group Inc.

$1.25 Billion
Q4 2024

A detailed history of Fragasso Group Inc. transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Fragasso Group Inc. holds 8,348 shares of EFG stock, worth $857,923. This represents 0.06% of its overall portfolio holdings.

Number of Shares

8,348

Previous 9,212 9.38%

Holding current value

$857,923

Previous $991,000 18.47%

% of portfolio

0.06%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$96.83 - $106.88 $83,661 - $92,344	-864 Reduced 9.38%	8,348 $808,000
Q3 2024 Oct 07, 2024	SELL	$96.84 - $108.77 $315,601 - $354,481	-3,259 Reduced 26.13%	9,212 $991,000
Q2 2024 Jul 08, 2024	SELL	$97.17 - $106.25 $894,061 - $977,606	-9,201 Reduced 42.46%	12,471 $1.28 Million
Q1 2024 Apr 10, 2024	SELL	$93.77 - $104.85 $178,163 - $199,215	-1,900 Reduced 8.06%	21,672 $2.25 Million
Q4 2023 Jan 08, 2024	BUY	$82.53 - $96.98 $645,384 - $758,383	7,820 Added 49.64%	23,572 $2.28 Million
Q3 2023 Dec 06, 2023	SELL	$85.55 - $97.39 $26,434 - $30,093	-309 Reduced 1.92%	15,752 $1.36 Million
Q2 2023 Jul 10, 2023	SELL	$93.15 - $96.95 $37,725 - $39,264	-405 Reduced 2.46%	16,061 $1.53 Million
Q1 2023 Apr 13, 2023	BUY	$84.36 - $93.68 $2,277 - $2,529	27 Added 0.16%	16,466 $1.54 Million
Q4 2022 Jan 24, 2023	SELL	$72.2 - $88.14 $1.19 Million - $1.45 Million	-16,439 Closed	0 $0
Q4 2022 Jan 24, 2023	SELL	$72.2 - $88.14 $82,885 - $101,184	-1,148 Reduced 6.53%	16,439 $0
Q3 2022 Oct 13, 2022	SELL	$71.9 - $88.11 $381,070 - $466,983	-5,300 Reduced 23.16%	17,587 $1.28 Million
Q2 2022 Aug 30, 2022	BUY	$77.95 - $97.78 $473,858 - $594,404	6,079 Added 36.17%	22,887 $1.84 Million
Q1 2022 Apr 06, 2022	SELL	$87.3 - $110.53 $42,340 - $53,607	-485 Reduced 2.8%	16,808 $1.62 Million
Q4 2021 Jan 19, 2022	BUY	$105.06 - $113.44 $554,296 - $598,509	5,276 Added 43.9%	17,293 $1.91 Million
Q3 2021 Oct 08, 2021	BUY	$105.79 - $113.94 $17,137 - $18,458	162 Added 1.37%	12,017 $1.28 Million
Q2 2021 Jul 19, 2021	BUY	$102.07 - $109.39 $17,249 - $18,486	169 Added 1.45%	11,855 $1.27 Million
Q1 2021 May 27, 2021	SELL	$97.17 - $105.39 $98,336 - $106,654	-1,012 Reduced 7.97%	11,686 $1.17 Million
Q4 2020 Feb 04, 2021	BUY	$86.3 - $101.51 $24,681 - $29,031	286 Added 2.3%	12,698 $1.28 Million
Q2 2020 Aug 10, 2020	SELL	$68.27 - $84.77 $4.29 Million - $5.33 Million	-62,831 Reduced 83.5%	12,412 $1.09 Million
Q1 2020 May 14, 2020	BUY	$62.16 - $88.65 $4.13 Million - $5.9 Million	66,519 Added 762.48%	75,243 $5.35 Million
Q4 2019 Feb 13, 2020	BUY	$78.11 - $86.74 $1,718 - $1,908	22 Added 0.25%	8,724 $754,000
Q3 2019 Nov 13, 2019	BUY	$76.85 - $82.17 $59,405 - $63,517	773 Added 9.75%	8,702 $701,000
Q2 2019 Aug 13, 2019	BUY	$76.79 - $80.92 $11,518 - $12,138	150 Added 1.93%	7,929 $640,000
Q1 2019 May 08, 2019	SELL	$68.09 - $77.86 $96,143 - $109,938	-1,412 Reduced 15.36%	7,779 $602,000
Q4 2018 Feb 12, 2019	BUY	$66.77 - $80.32 $1,736 - $2,088	26 Added 0.28%	9,191 $635,000
Q3 2018 Nov 13, 2018	SELL	$77.44 - $81.34 $284,824 - $299,168	-3,678 Reduced 28.64%	9,165 $664,000
Q1 2018 May 14, 2018	BUY	$77.76 - $85.74 $31,026 - $34,210	399 Added 3.21%	12,843 $1.03 Million
Q4 2017 Feb 09, 2018	BUY	$77.45 - $80.74 $11,772 - $12,272	152 Added 1.24%	12,444 $1.01 Million
Q3 2017 Nov 13, 2017	SELL	$76.75 - $77.39 $107,603 - $108,500	-1,402 Reduced 10.24%	12,292 $951,000
Q3 2017 Nov 07, 2017	BUY	$76.75 - $77.39 $1.05 Million - $1.06 Million	13,694	13,694 $1.08 Million

Others Institutions Holding EFG

# of Institutions

1,027

Shares Held

141M

Call Options Held

100

Put Options Held

View Full List

About MSCI EAFE GROWTH ETF

Ticker EFG
Sector ETFs
Industry ETFs

More about EFG

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.

Account

Fragasso Group Inc. Msci Eafe Growth ETF Transaction History