Fragasso Group Inc. Innovator U.S. Equity Buffer E Transaction History

Fragasso Group Inc.

  • $1.24 Billion
  • Q3 2024

A detailed history of Fragasso Group Inc. transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Fragasso Group Inc. holds 10,675 shares of BAPR stock, worth $470,340. This represents 0.04% of its overall portfolio holdings.

Number of Shares
10,675
Previous 7,950 34.28%
Holding current value
$470,340
Previous $329,000 40.43%
% of portfolio
0.04%
Previous 0.03%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
BUY
$39.97 - $43.37 $108,918 - $118,183
2,725 Added 34.28%
10,675 $462,000
Q2 2024

Jul 08, 2024
BUY
$38.5 - $41.59 $73,034 - $78,896
1,897 Added 31.34%
7,950 $329,000
Q2 2023

Jul 10, 2023
BUY
$33.27 - $35.79 $201,383 - $216,636
6,053 New
6,053 $216,000
Q3 2022

Oct 13, 2022
SELL
$29.07 - $32.86 $301,979 - $341,349
-10,388 Closed
0 $0
Q2 2022

Aug 30, 2022
BUY
$29.18 - $34.17 $303,121 - $354,957
10,388 New
10,388 $311,000

Others Institutions Holding BAPR

# of Institutions
103
Shares Held
4.27M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY BUFFER E

BAPR Quotes by TradingView
  • Ticker BAPR
  • Sector ETFs
  • Industry ETFs
More about BAPR
Track This Portfolio

Track Fragasso Group Inc. Portfolio

Follow Fragasso Group Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fragasso Group Inc., based on Form 13F filings with the SEC.

News

Stay updated on Fragasso Group Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email