Fragasso Financial Advisors Inc FELC Holdings History
Fragasso Financial Advisors Inc's Fidelity Enhanced Large Cap Core ETF Holding Summary
As of 2025-06-30, Fragasso Financial Advisors Inc held 3.30 Mil shares of Fidelity Enhanced Large Cap Core ETF(FELC), totaling $113.66 Mil. This investment constitutes 7.66% of their stock portfolio, and Fragasso Financial Advisors Inc now holds 2.64% of the outstanding Fidelity Enhanced Large Cap Core ETF(FELC) stock.
The initial trade took place in 2025Q1. And since then Fragasso Financial Advisors Inc has made 2 purchases of FELC, at an average price of $32.70, for a total of 3.30 Mil shares. Based on historical transaction data and FELC's current price of $34.66, Fragasso Financial Advisors Inc's estimated gain on his FELC holdings is $6.46 Mil, reflecting a 5.99% gain to date.
Fragasso Financial Advisors Inc FELC ($34.66) Holding Chart
Fragasso Financial Advisors Inc FELC ($34.66) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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