Fragasso Group Inc. Msci Eafe Value ETF Transaction History

Fragasso Group Inc.

$1.24 Billion
Q3 2024

A detailed history of Fragasso Group Inc. transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Fragasso Group Inc. holds 10,448 shares of EFV stock, worth $563,774. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,448

Previous 14,626 28.57%

Holding current value

$563,774

Previous $775,000 22.45%

% of portfolio

0.05%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$51.72 - $57.96 $216,086 - $242,156	-4,178 Reduced 28.57%	10,448 $601,000
Q2 2024 Jul 08, 2024	SELL	$52.34 - $56.41 $576,839 - $621,694	-11,021 Reduced 42.97%	14,626 $775,000
Q1 2024 Apr 10, 2024	BUY	$50.46 - $54.5 $12,917 - $13,952	256 Added 1.01%	25,647 $1.4 Million
Q4 2023 Jan 08, 2024	BUY	$46.57 - $52.25 $14,716 - $16,511	316 Added 1.26%	25,391 $1.32 Million
Q3 2023 Dec 06, 2023	SELL	$47.71 - $51.06 $49,952 - $53,459	-1,047 Reduced 4.01%	25,075 $1.23 Million
Q2 2023 Jul 10, 2023	BUY	$47.6 - $50.24 $42,935 - $45,316	902 Added 3.58%	26,122 $1.28 Million
Q1 2023 Apr 13, 2023	SELL	$45.61 - $50.02 $87,890 - $96,388	-1,927 Reduced 7.1%	25,220 $1.22 Million
Q4 2022 Jan 24, 2023	SELL	$38.5 - $46.73 $1.05 Million - $1.27 Million	-27,147 Closed	0 $0
Q4 2022 Jan 24, 2023	SELL	$38.5 - $46.73 $88,742 - $107,712	-2,305 Reduced 7.83%	27,147 $0
Q3 2022 Oct 13, 2022	SELL	$38.45 - $45.24 $2,499 - $2,940	-65 Reduced 0.22%	29,452 $1.14 Million
Q2 2022 Aug 30, 2022	SELL	$43.33 - $50.78 $30,287 - $35,495	-699 Reduced 2.31%	29,517 $1.28 Million
Q1 2022 Apr 06, 2022	SELL	$45.64 - $53.35 $112,685 - $131,721	-2,469 Reduced 7.55%	30,216 $1.52 Million
Q4 2021 Jan 19, 2022	BUY	$48.8 - $52.57 $1.16 Million - $1.25 Million	23,686 Added 263.21%	32,685 $1.65 Million
Q3 2021 Oct 08, 2021	BUY	$49.8 - $52.99 $13,097 - $13,936	263 Added 3.01%	8,999 $458,000
Q2 2021 Jul 19, 2021	BUY	$51.35 - $54.74 $5,186 - $5,528	101 Added 1.17%	8,736 $452,000
Q1 2021 May 27, 2021	BUY	$46.93 - $51.65 $985 - $1,084	21 Added 0.24%	8,635 $440,000
Q4 2020 Feb 04, 2021	BUY	$38.61 - $47.72 $4,247 - $5,249	110 Added 1.29%	8,614 $407,000
Q3 2020 Nov 05, 2020	SELL	$39.83 - $42.77 $406,186 - $436,168	-10,198 Reduced 54.53%	8,504 $343,000
Q2 2020 Aug 10, 2020	SELL	$33.95 - $43.67 $286,266 - $368,225	-8,432 Reduced 31.08%	18,702 $769,000
Q1 2020 May 14, 2020	BUY	$30.99 - $50.45 $343,338 - $558,935	11,079 Added 69.01%	27,134 $968,000
Q4 2019 Feb 13, 2020	BUY	$45.9 - $50.59 $231,014 - $254,619	5,033 Added 45.66%	16,055 $802,000
Q3 2019 Nov 13, 2019	SELL	$43.89 - $48.71 $162,173 - $179,983	-3,695 Reduced 25.11%	11,022 $522,000
Q2 2019 Aug 13, 2019	BUY	$46.67 - $50.58 $686,842 - $744,385	14,717 New	14,717 $707,000
Q1 2019 May 08, 2019	SELL	$44.87 - $49.81 $3.73 Million - $4.14 Million	-83,189 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$43.66 - $52.0 $3.63 Million - $4.33 Million	83,189 New	83,189 $3.76 Million

Others Institutions Holding EFV

# of Institutions

1,020

Shares Held

295M

Call Options Held

1.46M

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

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Fragasso Group Inc. Msci Eafe Value ETF Transaction History