Fragasso Group Inc. First Tr Exch Tr Fd Viii Cboe Transaction History

Fragasso Group Inc.

$1.29 Billion
Q3 2025

A detailed history of Fragasso Group Inc. transactions in First Tr Exch Tr Fd Viii Cboe stock. As of the latest transaction made, Fragasso Group Inc. holds 16,427 shares of FMAY stock, worth $859,953. This represents 0.07% of its overall portfolio holdings.

Number of Shares

16,427

Previous 16,284 0.88%

Holding current value

$859,953

Previous $814,000 5.41%

% of portfolio

0.07%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 06, 2025	BUY	$49.98 - $52.24 $7,147 - $7,470	143 Added 0.88%	16,427 $858,000
Q2 2025 Jul 09, 2025	BUY	$42.44 - $50.03 $163,309 - $192,515	3,848 Added 30.94%	16,284 $814,000
Q1 2025 Apr 09, 2025	SELL	$45.66 - $48.85 $149,125 - $159,544	-3,266 Reduced 20.8%	12,436 $571,000
Q4 2024 Jan 13, 2025	BUY	$46.18 - $48.09 $94,853 - $98,776	2,054 Added 15.05%	15,702 $744,000
Q3 2024 Oct 07, 2024	BUY	$43.21 - $46.51 $173,747 - $187,016	4,021 Added 41.77%	13,648 $634,000

Q2 2024 Jul 08, 2024	BUY	$42.92 - $44.74 $55,323 - $57,669	1,289 Added 15.46%	9,627 $429,000
Q1 2024 Apr 10, 2024	SELL	$41.01 - $43.22 $36,129 - $38,076	-881 Reduced 9.56%	8,338 $360,000
Q4 2023 Jan 08, 2024	SELL	$37.25 - $41.44 $13,857 - $15,415	-372 Reduced 3.88%	9,219 $382,000
Q2 2023 Jul 10, 2023	SELL	$36.26 - $38.97 $26,107 - $28,058	-720 Reduced 6.98%	9,591 $373,000
Q1 2023 Apr 13, 2023	SELL	$34.95 - $37.46 $10,659 - $11,425	-305 Reduced 2.87%	10,311 $379,000
Q2 2022 Aug 30, 2022	BUY	$33.59 - $38.29 $126,197 - $143,855	3,757 Added 54.77%	10,616 $365,000
Q2 2021 Jul 19, 2021	BUY	$35.24 - $36.2 $241,711 - $248,295	6,859 New	6,859 $248,000

Others Institutions Holding FMAY

# of Institutions

129

Shares Held

4.88M

Call Options Held

Put Options Held

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About FIRST TR EXCH-TR FD VIII CBOE

Ticker FMAY
Sector Technology

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Fragasso Group Inc. First Tr Exch Tr Fd Viii Cboe Transaction History