Fragasso Group Inc. Spdr S&P 600 Small Cap Growth Transaction History

Fragasso Group Inc.

$1.24 Billion
Q3 2024

A detailed history of Fragasso Group Inc. transactions in Spdr S&P 600 Small Cap Growth stock. As of the latest transaction made, Fragasso Group Inc. holds 42,753 shares of SLYG stock, worth $3.86 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

42,753

Previous 46,948 8.94%

Holding current value

$3.86 Million

Previous $4.03 Million 1.24%

% of portfolio

0.32%

Previous 0.34%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$85.03 - $94.56 $356,700 - $396,679	-4,195 Reduced 8.94%	42,753 $3.98 Million
Q2 2024 Jul 08, 2024	SELL	$81.25 - $88.21 $210,031 - $228,022	-2,585 Reduced 5.22%	46,948 $4.03 Million
Q1 2024 Apr 10, 2024	SELL	$80.09 - $87.23 $54,140 - $58,967	-676 Reduced 1.35%	49,533 $4.32 Million
Q4 2023 Jan 08, 2024	BUY	$68.97 - $85.01 $3.46 Million - $4.27 Million	50,209 New	50,209 $4.2 Million
Q4 2022 Jan 24, 2023	BUY	$68.91 - $78.35 $238,979 - $271,717	3,468 New	3,468 $0
Q2 2020 Aug 10, 2020	SELL	$42.16 - $60.6 $313,038 - $449,955	-7,425 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$39.85 - $66.69 $86,514 - $144,783	2,171 Added 41.32%	7,425 $343,000
Q4 2019 Feb 13, 2020	BUY	$57.76 - $64.9 $303,471 - $340,984	5,254 New	5,254 $339,000
Q1 2019 May 08, 2019	SELL	N/A	-12,630 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	N/A	12,630 New	12,630 $681,000

Others Institutions Holding SLYG

# of Institutions

478

Shares Held

26.1M

Call Options Held

2.5K

Put Options Held

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About SPDR S&P 600 SMALL CAP GROWTH

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Fragasso Group Inc. Spdr S&P 600 Small Cap Growth Transaction History