Fragasso Group Inc. NUVEEN MARYLAND QLT MUN INC Transaction History

Fragasso Group Inc.

  • $1.24 Billion
  • Q3 2024

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2021

Jul 19, 2021
SELL
N/A
-23,450 Closed
0 $0
Q1 2021

May 27, 2021
BUY
N/A
175 Added 0.75%
23,450 $332,000
Q4 2020

Feb 04, 2021
BUY
N/A
353 Added 1.54%
23,275 $328,000
Q3 2020

Nov 05, 2020
BUY
N/A
83 Added 0.36%
22,922 $302,000
Q2 2020

Aug 10, 2020
BUY
N/A
418 Added 1.86%
22,839 $310,000
Q1 2020

May 14, 2020
BUY
N/A
141 Added 0.63%
22,421 $283,000
Q4 2019

Feb 13, 2020
SELL
N/A
-205 Reduced 0.91%
22,280 $300,000
Q3 2019

Nov 13, 2019
BUY
N/A
222 Added 1.0%
22,485 $300,000
Q2 2019

Aug 13, 2019
BUY
N/A
231 Added 1.05%
22,263 $289,000
Q1 2019

May 08, 2019
BUY
N/A
156 Added 0.71%
22,032 $275,000
Q4 2018

Feb 12, 2019
SELL
N/A
-234 Reduced 1.06%
21,876 $256,000
Q3 2018

Nov 13, 2018
BUY
N/A
83 Added 0.38%
22,110 $257,000
Q2 2018

Aug 01, 2018
SELL
N/A
-7,000 Reduced 24.12%
22,027 $267,000
Q1 2018

May 14, 2018
SELL
N/A
-3,000 Reduced 9.37%
29,027 $351,000
Q4 2017

Feb 09, 2018
SELL
N/A
-32,155 Reduced 50.1%
32,027 $403,000
Q3 2017

Nov 07, 2017
BUY
N/A
64,182
64,182 $822,000
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