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

Fragasso Group Inc.

$1.25 Billion
Q4 2024

A detailed history of Fragasso Group Inc. transactions in First Tr ETF Viii Ft Cboe Vest stock. As of the latest transaction made, Fragasso Group Inc. holds 47,079 shares of FNOV stock, worth $2.29 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

47,079

Previous 65,489 28.11%

Holding current value

$2.29 Million

Previous $3.09 Million 27.13%

% of portfolio

0.18%

Previous 0.25%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$47.07 - $48.75 $866,558 - $897,487	-18,410 Reduced 28.11%	47,079 $2.25 Million
Q1 2024 Apr 10, 2024	SELL	$42.04 - $44.74 $63,858 - $67,960	-1,519 Reduced 2.27%	65,489 $2.93 Million
Q4 2023 Jan 08, 2024	BUY	$37.42 - $42.51 $1 Million - $1.14 Million	26,855 Added 66.88%	67,008 $2.85 Million
Q1 2023 Apr 13, 2023	BUY	$35.25 - $37.99 $243,542 - $262,472	6,909 Added 20.78%	40,153 $1.51 Million
Q4 2022 Jan 24, 2023	SELL	$32.89 - $36.94 $1.09 Million - $1.23 Million	-33,244 Closed	0 $0
Q4 2022 Jan 24, 2023	BUY	$32.89 - $36.94 $463,255 - $520,299	14,085 Added 73.52%	33,244 $0
Q4 2021 Jan 19, 2022	BUY	$37.54 - $39.03 $719,228 - $747,775	19,159 New	19,159 $747,000

Others Institutions Holding FNOV

# of Institutions

136

Shares Held

5.12M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII FT CBOE VEST

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