Fragasso Group Inc. First Tr ETF Viii Cboe Vest Us Transaction History

Fragasso Group Inc.

$1.25 Billion
Q4 2024

A detailed history of Fragasso Group Inc. transactions in First Tr ETF Viii Cboe Vest Us stock. As of the latest transaction made, Fragasso Group Inc. holds 41,485 shares of FAUG stock, worth $1.95 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

41,485

Previous 49,257 15.78%

Holding current value

$1.95 Million

Previous $2.25 Million 14.34%

% of portfolio

0.15%

Previous 0.18%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$45.35 - $47.21 $352,460 - $366,916	-7,772 Reduced 15.78%	41,485 $1.93 Million
Q3 2024 Oct 07, 2024	BUY	$43.5 - $45.75 $110,403 - $116,113	2,538 Added 5.43%	49,257 $2.25 Million
Q2 2024 Jul 08, 2024	SELL	$41.9 - $44.08 $92,640 - $97,460	-2,211 Reduced 4.52%	46,719 $2.06 Million
Q3 2023 Dec 06, 2023	BUY	$37.33 - $39.69 $146,221 - $155,465	3,917 Added 8.7%	48,930 $1.83 Million
Q4 2022 Jan 24, 2023	SELL	$32.71 - $36.12 $1.47 Million - $1.63 Million	-45,013 Closed	0 $0
Q3 2022 Oct 13, 2022	BUY	$32.84 - $36.84 $422,289 - $473,725	12,859 Added 39.99%	45,013 $1.48 Million
Q2 2022 Aug 30, 2022	SELL	$33.61 - $38.25 $24,131 - $27,463	-718 Reduced 2.18%	32,154 $1.11 Million
Q3 2021 Oct 08, 2021	BUY	$36.47 - $37.57 $1.2 Million - $1.24 Million	32,872 New	32,872 $1.2 Million

Others Institutions Holding FAUG

# of Institutions

152

Shares Held

6.22M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF VIII CBOE VEST US

Ticker FAUG
Sector ETFs
Industry ETFs

More about FAUG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fragasso Group Inc., based on Form 13F filings with the SEC.

News

Stay updated on Fragasso Group Inc. with notifications on news.

Account

Fragasso Group Inc. First Tr ETF Viii Cboe Vest Us Transaction History