Fragasso Group Inc. First Tr ETF Viii Cboe Vest Us Transaction History

Fragasso Group Inc.

  • $1.24 Billion
  • Q3 2024

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 71,617 shares of FSEP stock, worth $3.26 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
71,617
Previous 43,208 65.75%
Holding current value
$3.26 Million
Previous $1.89 Million 70.26%
% of portfolio
0.26%
Previous 0.16%

Shares

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

Oct 07, 2024
BUY
$42.73 - $44.94 $1.21 Million - $1.28 Million
28,409 Added 65.75%
71,617 $3.22 Million
Q4 2023

Jan 08, 2024
BUY
$36.11 - $40.25 $24,735 - $27,571
685 Added 1.61%
43,208 $1.74 Million
Q3 2023

Dec 06, 2023
BUY
$36.98 - $39.0 $691,784 - $729,573
18,707 Added 78.55%
42,523 $1.58 Million
Q4 2022

Jan 24, 2023
SELL
$31.46 - $34.68 $749,251 - $825,938
-23,816 Closed
0 $0
Q4 2022

Jan 24, 2023
BUY
$31.46 - $34.68 $469,005 - $517,009
14,908 Added 167.36%
23,816 $0
Q3 2022

Oct 13, 2022
BUY
$31.56 - $34.27 $281,136 - $305,277
8,908 New
8,908 $281,000

Others Institutions Holding FSEP

# of Institutions
111
Shares Held
4.94M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR ETF VIII CBOE VEST US

FSEP Quotes by TradingView
  • Ticker FSEP
  • Sector ETFs
  • Industry ETFs
More about FSEP
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