Fragasso Group Inc. Spdr Portfolio Transaction History

Fragasso Group Inc.

$1.24 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 30, 2022	SELL	$38.67 - $47.45 $167,054 - $204,984	-4,320 Closed	0 $0
Q1 2022 Apr 06, 2022	BUY	$44.15 - $50.14 $5,607 - $6,367	127 Added 3.03%	4,320 $204,000
Q4 2021 Jan 19, 2022	BUY	$46.63 - $50.95 $195,519 - $213,633	4,193 New	4,193 $209,000
Q1 2020 May 14, 2020	SELL	$21.39 - $37.02 $2.59 Million - $4.48 Million	-121,106 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$32.63 - $36.43 $318,436 - $355,520	9,759 Added 8.76%	121,106 $4.39 Million
Q3 2019 Nov 13, 2019	BUY	$33.7 - $34.71 $82,632 - $85,108	2,452 Added 2.25%	111,347 $3.77 Million
Q2 2019 Aug 13, 2019	BUY	N/A	6,276 Added 6.12%	108,895 $3.71 Million
Q1 2019 May 08, 2019	BUY	N/A	14,988 Added 17.1%	102,619 $3.42 Million
Q4 2018 Feb 12, 2019	BUY	N/A	33,037 Added 60.51%	87,631 $2.58 Million
Q3 2018 Nov 13, 2018	BUY	N/A	41,299 Added 310.64%	54,594 $1.8 Million
Q2 2018 Aug 01, 2018	BUY	N/A	13,295 New	13,295 $464,000

Others Institutions Holding SPMD

# of Institutions

653

Shares Held

188M

Call Options Held

1K

Put Options Held

0

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