Fragasso Group Inc. Invesco ETF Tr Ii S&P Smallcap Transaction History

Fragasso Group Inc.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 10, 2020	SELL	$29.54 - $36.83 $494,410 - $616,423	-16,737 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$28.19 - $51.45 $328,244 - $599,083	11,644 Added 228.63%	16,737 $555,000
Q4 2019 Feb 13, 2020	SELL	$47.97 - $51.5 $3,837 - $4,120	-80 Reduced 1.55%	5,093 $259,000
Q3 2019 Nov 13, 2019	SELL	$48.52 - $49.75 $242 - $248	-5 Reduced 0.1%	5,173 $253,000
Q2 2019 Aug 13, 2019	SELL	N/A	-14 Reduced 0.27%	5,178 $248,000
Q1 2019 May 08, 2019	SELL	N/A	-34,153 Reduced 86.8%	5,192 $244,000
Q4 2018 Feb 12, 2019	BUY	N/A	34,335 Added 685.33%	39,345 $1.68 Million
Q3 2018 Nov 13, 2018	BUY	N/A	5,010 New	5,010 $234,000

121

3.35M

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