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

Fragasso Group Inc.

$1.25 Billion
Q4 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 66,509 shares of FSEP stock, worth $3.1 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

66,509

Previous 71,617 7.13%

Holding current value

$3.1 Million

Previous $3.22 Million 5.56%

% of portfolio

0.24%

Previous 0.26%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$44.57 - $46.43 $227,663 - $237,164	-5,108 Reduced 7.13%	66,509 $3.04 Million
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

115

Shares Held

4.56M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII CBOE VEST US

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