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

Fragasso Group Inc.

$1.29 Billion
Q3 2025

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 32,066 shares of FAPR stock, worth $1.39 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

32,066

Previous 33,353 3.86%

Holding current value

$1.39 Million

Previous $1.41 Million 0.92%

% of portfolio

0.11%

Previous 0.12%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 06, 2025	SELL	$42.16 - $43.5 $54,259 - $55,984	-1,287 Reduced 3.86%	32,066 $1.39 Million
Q2 2025 Jul 09, 2025	SELL	$37.32 - $42.19 $70,758 - $79,992	-1,896 Reduced 5.38%	33,353 $1.41 Million
Q1 2025 Apr 09, 2025	SELL	$40.29 - $42.24 $8,662 - $9,081	-215 Reduced 0.61%	35,249 $1.44 Million
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

135

Shares Held

4.85M

Call Options Held

Put Options Held

View Full List

About FIRST EX TR FD VIII FT CBOE VE

Ticker FAPR
Sector ETFs
Industry ETFs

More about FAPR

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. First Ex Tr Fd Viii Ft Cboe Ve Transaction History