Fragasso Group Inc. Ishares Russell2000 Val ETF Transaction History

Fragasso Group Inc.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 13, 2020	SELL	$115.48 - $129.0 $227,957 - $254,646	-1,974 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$110.84 - $123.96 $1,995 - $2,231	-18 Reduced 0.9%	1,974 $236,000
Q2 2019 Aug 13, 2019	BUY	$114.14 - $126.06 $227,366 - $251,111	1,992 New	1,992 $240,000
Q1 2019 May 08, 2019	SELL	$107.18 - $125.8 $6.72 Million - $7.89 Million	-62,684 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$102.04 - $131.92 $6.4 Million - $8.27 Million	62,684 New	62,684 $6.74 Million

1,051

58.8M

987K

207K

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