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 72,883 shares of BOCT stock, worth $3.16 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

72,883

Previous 66,837 9.05%

Holding current value

$3.16 Million

Previous $2.78 Million 11.3%

% of portfolio

0.25%

Previous 0.24%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$40.71 - $42.45 $246,132 - $256,652	6,046 Added 9.05%	72,883 $3.09 Million
Q2 2024 Jul 08, 2024	SELL	$39.63 - $41.58 $143,460 - $150,519	-3,620 Reduced 5.14%	66,837 $2.78 Million
Q4 2023 Jan 08, 2024	BUY	$34.44 - $38.52 $674,025 - $753,874	19,571 Added 38.46%	70,457 $2.71 Million
Q3 2023 Dec 06, 2023	BUY	$35.34 - $37.21 $259,324 - $273,046	7,338 Added 16.85%	50,886 $1.81 Million
Q2 2023 Jul 10, 2023	SELL	$33.54 - $36.39 $360,353 - $390,974	-10,744 Reduced 19.79%	43,548 $1.58 Million
Q4 2022 Jan 24, 2023	SELL	$29.74 - $32.8 $1.61 Million - $1.78 Million	-54,292 Closed	0 $0
Q4 2022 Jan 24, 2023	BUY	$29.74 - $32.8 $35,450 - $39,097	1,192 Added 2.24%	54,292 $0
Q3 2022 Oct 13, 2022	BUY	$29.9 - $33.0 $1.21 Million - $1.34 Million	40,608 Added 325.07%	53,100 $1.59 Million
Q1 2022 Apr 06, 2022	BUY	$32.09 - $34.65 $400,868 - $432,847	12,492 New	12,492 $425,000

Others Institutions Holding BOCT

# of Institutions

Shares Held

3.62M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY BUFFER E

Ticker BOCT
Sector ETFs
Industry ETFs

More about BOCT

Track This Portfolio

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.

Account

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