FRAGASSO GROUP INC. – Fidelity MSCI Utilities Index ETF Transaction History
FRAGASSO GROUP INC. portfolio value:
$1.01M
portfolio value
FRAGASSO GROUP INC. quarter portfolio value change:
-6.45%
quarter
Fidelity MSCI Utilities Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -94.12% | -384.66K shares | -17.43M | $42.22 | 24.03K |
| Q2 2022 | share | Increase | +0.05% | 207 shares | -1.13M | $45.13 | 408.7K |
| Q1 2022 | share | Increase | +21.29% | 71.69K shares | 3.97M | $47.92 | 408.49K |
| Q4 2021 | share | Increase | +27.35% | 72.34K shares | 4.71M | $46.16 | 336.8K |
| Q3 2021 | share | Increase | +17.81% | 39.97K shares | 1.67M | $41.16 | 264.46K |
| Q2 2021 | share | Increase | +75.55% | 96.61K shares | 3.90M | $40.73 | 224.48K |
| Q1 2021 | share | Increase | +59.67% | 47.78K shares | 2.05M | $40.87 | 127.87K |
| Q4 2020 | share | Increase | 0.00% | 80.08K shares | 3.25M | $39.66 | 80.08K |