First Tr Exchng Traded Fd Vi shares owned by Fragasso
Quarter-by-quarter ownership of First Tr Exchng Traded Fd Vi (FAPR) shares owned by Fragasso
from 13F filings
Historical chart of Fragasso investment in First Tr Exchng Traded Fd Vi
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All positions including First Tr Exchng Traded Fd Vi held by Fragasso consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $1.5M | 36k | 41.29 |
2024-09-30 | $1.7M | 41k | 40.43 |
2024-06-30 | $1.7M | 43k | 39.02 |
2024-03-31 | $1.0M | 29k | 36.44 |
2023-12-31 | $996k | 29k | 34.95 |
2023-09-30 | $984k | 31k | 32.26 |
2023-06-30 | $1.0M | 31k | 32.81 |
2023-03-31 | $923k | 30k | 30.89 |
2022-12-31 | $873k | 30k | 29.25 |
2022-09-30 | $824k | 30k | 27.59 |
2022-06-30 | $848k | 30k | 28.40 |
2022-03-31 | $302k | 9.3k | 32.40 |
2021-12-31 | $304k | 9.3k | 32.62 |
2021-09-30 | $288k | 9.3k | 30.90 |
2021-06-30 | $287k | 9.3k | 30.79 |