First Tr Exchng Traded Fd Vi shares owned by Fragasso
Quarter-by-quarter ownership of First Tr Exchng Traded Fd Vi (FJUN) shares owned by Fragasso
from 13F filings
Historical chart of Fragasso investment in First Tr Exchng Traded Fd Vi
Tip: Access up to 7 years of quarterly data
All positions including First Tr Exchng Traded Fd Vi held by Fragasso consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in First Tr Exchng Traded Fd Vi by Fragasso
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $3.4M | 67k | 50.52 |
2024-06-30 | $1.9M | 40k | 48.40 |
2024-03-31 | $1.8M | 38k | 47.02 |
2023-12-31 | $1.7M | 39k | 44.15 |
2023-09-30 | $1.6M | 40k | 40.54 |
2023-06-30 | $1.6M | 40k | 41.44 |
2023-03-31 | $1.6M | 43k | 38.28 |
2022-12-31 | $1.6M | 44k | 36.10 |
2022-09-30 | $1.5M | 44k | 34.03 |
2022-06-30 | $1.6M | 44k | 35.17 |
2022-03-31 | $803k | 21k | 37.82 |
2021-12-31 | $806k | 21k | 37.96 |
2021-09-30 | $769k | 21k | 36.22 |
2021-06-30 | $766k | 21k | 36.08 |