Fragasso Group Inc. Innovator U.S. Equity Power Bu Transaction History

Fragasso Group Inc.

  • $1.24 Billion
  • Q3 2024

A detailed history of Fragasso Group Inc. transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Fragasso Group Inc. holds 27,134 shares of PJUL stock, worth $1.09 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
27,134
Previous 27,134 -0.0%
Holding current value
$1.09 Million
Previous $1.05 Million 4.17%
% of portfolio
0.09%
Previous 0.09%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Dec 06, 2023
BUY
$33.63 - $34.86 $228,784 - $237,152
6,803 Added 33.46%
27,134 $914,000
Q2 2023

Jul 10, 2023
SELL
$31.38 - $34.22 $26,516 - $28,915
-845 Reduced 3.99%
20,331 $695,000
Q4 2022

Jan 24, 2023
SELL
$28.61 - $30.97 $605,845 - $655,820
-21,176 Closed
0 $0
Q3 2022

Oct 13, 2022
BUY
$28.61 - $31.19 $24,175 - $26,355
845 Added 4.16%
21,176 $606,000
Q2 2022

Aug 30, 2022
BUY
$28.77 - $30.8 $19,592 - $20,974
681 Added 3.47%
20,331 $597,000
Q2 2021

Jul 19, 2021
BUY
$29.37 - $29.64 $577,120 - $582,426
19,650 New
19,650 $582,000

Others Institutions Holding PJUL

# of Institutions
236
Shares Held
17.6M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY POWER BU

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