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

Fragasso Group Inc.

$1.25 Billion
Q4 2024

A detailed history of Fragasso Group Inc. transactions in First Tr Ex Trad Fd Viii Cboe stock. As of the latest transaction made, Fragasso Group Inc. holds 41,182 shares of FOCT stock, worth $1.76 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

41,182

Previous 39,184 5.1%

Holding current value

$1.76 Million

Previous $1.66 Million 6.04%

% of portfolio

0.14%

Previous 0.13%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$41.66 - $43.47 $83,236 - $86,853	1,998 Added 5.1%	41,182 $1.76 Million
Q3 2024 Oct 07, 2024	SELL	$40.69 - $42.33 $81 - $84	-2 Reduced 0.01%	39,184 $1.66 Million
Q2 2024 Jul 08, 2024	SELL	$39.92 - $41.54 $39 - $41	-1 Reduced -0.0%	39,186 $1.63 Million
Q4 2023 Jan 08, 2024	BUY	$35.35 - $38.91 $959,964 - $1.06 Million	27,156 Added 225.72%	39,187 $1.52 Million
Q1 2023 Apr 13, 2023	SELL	$32.83 - $35.42 $4,858 - $5,242	-148 Reduced 1.22%	12,031 $421,000
Q4 2022 Jan 24, 2023	BUY	$30.8 - $34.27 $21,529 - $23,954	699 Added 6.09%	12,179 $0
Q2 2022 Aug 30, 2022	SELL	$30.82 - $35.21 $22,775 - $26,020	-739 Reduced 6.05%	11,480 $362,000
Q1 2022 Apr 06, 2022	BUY	$33.11 - $35.84 $404,571 - $437,928	12,219 New	12,219 $428,000

Others Institutions Holding FOCT

# of Institutions

132

Shares Held

5.88M

Call Options Held

Put Options Held

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About FIRST TR EX-TRAD FD VIII CBOE

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