Fragasso Group Inc. Msci Eafe Growth ETF Transaction History

Fragasso Group Inc.

$1.17 Billion
Q2 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 12,471 shares of EFG stock, worth $1.32 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

12,471

Previous 21,672 42.46%

Holding current value

$1.32 Million

Previous $2.25 Million 43.31%

% of portfolio

0.11%

Previous 0.19%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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 $82,885 - $101,184	-1,148 Reduced 6.53%	16,439 $0
Q4 2022 Jan 24, 2023	SELL	$72.2 - $88.14 $1.19 Million - $1.45 Million	-16,439 Closed	0 $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

938

Shares Held

137M

Call Options Held

100

Put Options Held

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About MSCI EAFE GROWTH ETF

Ticker EFG
Sector ETFs
Industry ETFs

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Fragasso Group Inc. Msci Eafe Growth ETF Transaction History