Fragasso Group Inc. Vaneck Intermediate Muni ETF Transaction History

Fragasso Group Inc.

$1.24 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 13, 2022	SELL	$43.54 - $46.93 $546,383 - $588,924	-12,549 Closed	0 $0
Q2 2022 Aug 30, 2022	BUY	$44.55 - $47.22 $2,539 - $2,691	57 Added 0.46%	12,549 $573,000
Q1 2022 Apr 06, 2022	BUY	$47.13 - $51.25 $1,555 - $1,691	33 Added 0.26%	12,492 $591,000
Q4 2021 Jan 19, 2022	BUY	$50.85 - $51.43 $3,406 - $3,445	67 Added 0.54%	12,459 $639,000
Q3 2021 Oct 08, 2021	BUY	$51.24 - $52.24 $2,664 - $2,716	52 Added 0.42%	12,392 $635,000
Q2 2021 Jul 19, 2021	BUY	$51.12 - $52.03 $2,862 - $2,913	56 Added 0.46%	12,340 $639,000
Q1 2021 May 27, 2021	BUY	$50.99 - $52.34 $3,569 - $3,663	70 Added 0.57%	12,284 $630,000
Q4 2020 Feb 04, 2021	BUY	$50.91 - $52.11 $2,850 - $2,918	56 Added 0.46%	12,214 $636,000
Q3 2020 Nov 05, 2020	BUY	$50.84 - $51.98 $2,084 - $2,131	41 Added 0.34%	12,158 $623,000
Q2 2020 Aug 10, 2020	BUY	$47.37 - $51.03 $4,121 - $4,439	87 Added 0.72%	12,117 $630,000
Q1 2020 May 14, 2020	BUY	$39.2 - $52.09 $3,096 - $4,115	79 Added 0.66%	12,030 $591,000
Q4 2019 Feb 13, 2020	BUY	$49.84 - $50.73 $3,139 - $3,195	63 Added 0.53%	11,951 $600,000
Q3 2019 Nov 13, 2019	BUY	$49.99 - $50.65 $3,299 - $3,342	66 Added 0.56%	11,888 $598,000
Q2 2019 Aug 13, 2019	BUY	N/A	67 Added 0.57%	11,822 $588,000
Q1 2019 May 08, 2019	BUY	N/A	68 Added 0.58%	11,755 $574,000
Q4 2018 Feb 12, 2019	BUY	N/A	11,687 New	11,687 $555,000

Others Institutions Holding ITM

# of Institutions

172

Shares Held

36.7M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

15.2M
Shares

$697 Million
0.06% of portfolio
Goodwin Investment Advisory Woodstock, GA

3.23M
Shares

$148 Million
40.75% of portfolio
Northwestern Mutual Wealth Management CO

2.74M
Shares

$126 Million
0.12% of portfolio
Lpl Financial LLC Fort Mill, SC

1.55M
Shares

$71 Million
0.04% of portfolio
Htlf Bank Denver, CO

1.27M
Shares

$58.4 Million
6.48% of portfolio

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