Ft Cboe Vest U.s. Equity Buffer Etf - November etf shares owned by Fragasso
Quarter-by-quarter ownership of Ft Cboe Vest U.s. Equity Buffer Etf - November etf (FNOV) shares owned by Fragasso
from 13F filings
Historical chart of Fragasso investment in Ft Cboe Vest U.s. Equity Buffer Etf - November etf
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Quarterly reported holdings in Ft Cboe Vest U.s. Equity Buffer Etf - November etf by Fragasso
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.1M | 66k | 47.18 |
| 2024-06-30 | $3.0M | 66k | 46.03 |
| 2024-03-31 | $2.9M | 66k | 44.74 |
| 2023-12-31 | $2.8M | 67k | 42.51 |
| 2023-09-30 | $1.6M | 40k | 38.86 |
| 2023-06-30 | $1.6M | 40k | 40.26 |
| 2023-03-31 | $1.5M | 40k | 37.60 |
| 2022-12-31 | $1.2M | 33k | 35.52 |
| 2022-09-30 | $631k | 19k | 32.93 |
| 2022-06-30 | $652k | 19k | 34.03 |
| 2022-03-31 | $726k | 19k | 37.89 |
| 2021-12-31 | $747k | 19k | 38.99 |
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