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 37,585 shares of BAUG stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
37,585
Previous 34,142 10.08%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 07, 2024
BUY
N/A
3,443 Added 10.08%
37,585 $0
Q2 2024

Jul 08, 2024
SELL
N/A
-528 Reduced 1.52%
34,142 $0
Q1 2024

Apr 10, 2024
SELL
N/A
-791 Reduced 2.23%
34,670 $0
Q4 2023

Jan 08, 2024
SELL
N/A
-1,457 Reduced 3.95%
35,461 $0
Q3 2023

Dec 06, 2023
SELL
N/A
-2,106 Reduced 5.4%
36,918 $0
Q1 2023

Apr 13, 2023
BUY
N/A
1,000 Added 2.63%
39,024 $0
Q4 2022

Jan 24, 2023
SELL
N/A
-38,024 Closed
0 $0
Q3 2022

Oct 13, 2022
BUY
N/A
16,278 Added 74.86%
38,024 $1.08 Million
Q3 2021

Oct 08, 2021
BUY
N/A
21,746 New
21,746 $682,000

Others Institutions Holding BAUG

# of Institutions
98
Shares Held
2.68M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY BUFFER E

BAUG Quotes by TradingView
  • Ticker BAUG
More about BAUG
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