Fragasso Group Inc. First Ex Tr Fd Viii Ft Cboe Ve Transaction History

Fragasso Group Inc.

$1.25 Billion
Q4 2024

A detailed history of Fragasso Group Inc. transactions in First Ex Tr Fd Viii Ft Cboe Ve stock. As of the latest transaction made, Fragasso Group Inc. holds 35,464 shares of FAPR stock, worth $1.49 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

35,464

Previous 41,371 14.28%

Holding current value

$1.49 Million

Previous $1.67 Million 12.44%

% of portfolio

0.12%

Previous 0.13%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$40.18 - $41.59 $237,343 - $245,672	-5,907 Reduced 14.28%	35,464 $1.46 Million
Q3 2024 Oct 07, 2024	SELL	$37.82 - $40.43 $62,932 - $67,275	-1,664 Reduced 3.87%	41,371 $1.67 Million
Q2 2024 Jul 08, 2024	BUY	$36.39 - $39.1 $528,637 - $568,005	14,527 Added 50.96%	43,035 $1.68 Million
Q4 2023 Jan 08, 2024	SELL	$31.31 - $34.96 $62,338 - $69,605	-1,991 Reduced 6.53%	28,508 $996,000
Q2 2023 Jul 10, 2023	BUY	$30.63 - $32.81 $19,480 - $20,867	636 Added 2.13%	30,499 $1 Million
Q4 2022 Jan 24, 2023	SELL	$27.54 - $30.15 $822,427 - $900,369	-29,863 Closed	0 $0
Q2 2022 Aug 30, 2022	BUY	$27.73 - $32.58 $569,657 - $669,290	20,543 Added 220.42%	29,863 $848,000
Q2 2021 Jul 19, 2021	BUY	$29.59 - $30.78 $275,778 - $286,869	9,320 New	9,320 $287,000

Others Institutions Holding FAPR

# of Institutions

105

Shares Held

3.86M

Call Options Held

Put Options Held

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About FIRST EX TR FD VIII FT CBOE VE

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Fragasso Group Inc. First Ex Tr Fd Viii Ft Cboe Ve Transaction History