Fragasso Group Inc. First Tr Ex Trd Viii Cboe Vest Transaction History

Fragasso Group Inc.

  • $1.21 Billion
  • Q2 2025

A detailed history of Fragasso Group Inc. transactions in First Tr Ex Trd Viii Cboe Vest stock. As of the latest transaction made, Fragasso Group Inc. holds 64,151 shares of FJUN stock, worth $3.49 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
64,151
Previous 66,010 2.82%
Holding current value
$3.49 Million
Previous $3.28 Million 4.94%
% of portfolio
0.28%
Previous 0.29%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 09, 2025
SELL
$46.04 - $53.67 $85,588 - $99,772
-1,859 Reduced 2.82%
64,151 $3.44 Million
Q1 2025

Apr 09, 2025
SELL
$49.36 - $53.08 $12,093 - $13,004
-245 Reduced 0.37%
66,010 $3.28 Million
Q4 2024

Jan 13, 2025
SELL
$50.07 - $52.35 $30,042 - $31,410
-600 Reduced 0.9%
66,255 $3.4 Million
Q3 2024

Oct 07, 2024
BUY
$46.67 - $50.52 $1.25 Million - $1.36 Million
26,880 Added 67.24%
66,855 $3.38 Million
Q2 2024

Jul 08, 2024
BUY
$45.72 - $48.47 $73,609 - $78,036
1,610 Added 4.2%
39,975 $1.93 Million
Q1 2024

Apr 10, 2024
SELL
$43.51 - $47.02 $36,722 - $39,684
-844 Reduced 2.15%
38,365 $1.8 Million
Q4 2023

Jan 08, 2024
SELL
$39.41 - $44.19 $23,173 - $25,983
-588 Reduced 1.48%
39,209 $1.73 Million
Q3 2023

Dec 06, 2023
BUY
$40.48 - $42.39 $3,440 - $3,603
85 Added 0.21%
39,797 $1.61 Million
Q2 2023

Jul 10, 2023
SELL
$37.85 - $41.44 $117,145 - $128,256
-3,095 Reduced 7.23%
39,712 $1.65 Million
Q1 2023

Apr 13, 2023
SELL
$35.89 - $38.51 $58,500 - $62,771
-1,630 Reduced 3.67%
42,807 $1.64 Million
Q4 2022

Jan 24, 2023
SELL
$34.05 - $37.38 $1.51 Million - $1.66 Million
-44,437 Closed
0 $0
Q2 2022

Aug 30, 2022
BUY
$34.31 - $38.03 $796,129 - $882,448
23,204 Added 109.28%
44,437 $1.56 Million
Q2 2021

Jul 19, 2021
BUY
$35.0 - $36.1 $743,155 - $766,511
21,233 New
21,233 $766,000

Others Institutions Holding FJUN

# of Institutions
147
Shares Held
6.14M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EX-TRD VIII CBOE VEST

FJUN Quotes by TradingView
  • Ticker FJUN
  • Sector Technology
More about FJUN
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