Fragasso Group Inc. Dbx ETF Tr Xtrackers S&P 500 E Transaction History

Fragasso Group Inc.

  • $1.17 Billion
  • Q2 2024

A detailed history of Fragasso Group Inc. transactions in Dbx ETF Tr Xtrackers S&P 500 E stock. As of the latest transaction made, Fragasso Group Inc. holds 5,998 shares of SNPE stock, worth $297,440. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,998
Previous 6,012 0.23%
Holding current value
$297,440
Previous $287,000 4.53%
% of portfolio
0.03%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 08, 2024
SELL
$45.18 - $50.64 $632 - $708
-14 Reduced 0.23%
5,998 $300,000
Q1 2024

Apr 10, 2024
BUY
$42.79 - $47.83 $770 - $860
18 Added 0.3%
6,012 $287,000
Q4 2023

Jan 08, 2024
SELL
$37.72 - $43.67 $37 - $43
-1 Reduced 0.02%
5,994 $260,000
Q3 2023

Dec 06, 2023
BUY
$38.97 - $42.05 $22,173 - $23,926
569 Added 10.49%
5,995 $234,000
Q2 2023

Jul 10, 2023
SELL
$36.9 - $40.61 $516 - $568
-14 Reduced 0.26%
5,426 $220,000
Q1 2023

Apr 13, 2023
BUY
$34.18 - $37.63 $185,939 - $204,707
5,440 New
5,440 $202,000
Q2 2022

Aug 30, 2022
SELL
$33.19 - $41.42 $178,462 - $222,715
-5,377 Closed
0 $0
Q1 2022

Apr 06, 2022
SELL
$37.6 - $43.04 $3,120 - $3,572
-83 Reduced 1.52%
5,377 $220,000
Q4 2021

Jan 19, 2022
BUY
$37.96 - $42.96 $759 - $859
20 Added 0.37%
5,460 $233,000
Q3 2021

Oct 08, 2021
SELL
$37.6 - $40.07 $5,903 - $6,290
-157 Reduced 2.81%
5,440 $207,000
Q2 2021

Jul 19, 2021
BUY
$35.18 - $37.77 $196,902 - $211,398
5,597 New
5,597 $211,000

Others Institutions Holding SNPE

# of Institutions
85
Shares Held
10.2M
Call Options Held
100
Put Options Held
0
View Full List

About DBX ETF TR XTRACKERS S&P 500 E

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