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

Fragasso Group Inc.

  • $1.32 Billion
  • Q4 2025

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 21,575 shares of FOCT stock, worth $1.04 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
21,575
Previous 41,664 48.22%
Holding current value
$1.04 Million
Previous $1.98 Million 47.52%
% of portfolio
0.08%
Previous 0.15%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 07, 2026
SELL
$47.0 - $48.8 $944,183 - $980,343
-20,089 Reduced 48.22%
21,575 $1.04 Million
Q3 2025

Oct 06, 2025
BUY
$44.76 - $47.49 $33,390 - $35,427
746 Added 1.82%
41,664 $1.98 Million
Q2 2025

Jul 09, 2025
BUY
$38.29 - $44.77 $14,320 - $16,743
374 Added 0.92%
40,918 $1.83 Million
Q1 2025

Apr 09, 2025
SELL
$41.06 - $44.04 $26,196 - $28,097
-638 Reduced 1.55%
40,544 $1.68 Million
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
123
Shares Held
4.11M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EX-TRAD FD VIII CBOE

FOCT Quotes by TradingView
  • Ticker FOCT
  • Sector ETFs
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More about FOCT
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