A detailed history of Fragasso Group Inc. transactions in First Tr ETF Viii Cboe Vest Us stock. As of the latest transaction made, Fragasso Group Inc. holds 49,257 shares of FAUG stock, worth $2.25 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
49,257
Previous 46,719 5.43%
Holding current value
$2.25 Million
Previous $2.06 Million 9.42%
% of portfolio
0.18%
Previous 0.18%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024

BUY
$43.5 - $45.75 $110,403 - $116,113
2,538 Added 5.43%
49,257 $2.25 Million
Q2 2024

Jul 08, 2024

SELL
$41.9 - $44.08 $92,640 - $97,460
-2,211 Reduced 4.52%
46,719 $2.06 Million
Q3 2023

Dec 06, 2023

BUY
$37.33 - $39.69 $146,221 - $155,465
3,917 Added 8.7%
48,930 $1.83 Million
Q4 2022

Jan 24, 2023

SELL
$32.71 - $36.12 $1.47 Million - $1.63 Million
-45,013 Closed
0 $0
Q3 2022

Oct 13, 2022

BUY
$32.84 - $36.84 $422,289 - $473,725
12,859 Added 39.99%
45,013 $1.48 Million
Q2 2022

Aug 30, 2022

SELL
$33.61 - $38.25 $24,131 - $27,463
-718 Reduced 2.18%
32,154 $1.11 Million
Q3 2021

Oct 08, 2021

BUY
$36.47 - $37.57 $1.2 Million - $1.24 Million
32,872 New
32,872 $1.2 Million

Others Institutions Holding FAUG

About FIRST TR ETF VIII CBOE VEST US


  • Ticker FAUG
  • Sector ETFs
  • Industry ETFs
More about FAUG
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