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

Fragasso Group Inc.

$1.25 Billion
Q4 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 19,110 shares of PJUN stock, worth $729,428. This represents 0.06% of its overall portfolio holdings.

Number of Shares

19,110

Previous 19,194 0.44%

Holding current value

$729,428

Previous $707,000 1.41%

% of portfolio

0.06%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$36.63 - $37.8 $3,076 - $3,175	-84 Reduced 0.44%	19,110 $717,000
Q2 2024 Jul 08, 2024	SELL	$34.41 - $35.64 $113,552 - $117,612	-3,300 Reduced 14.67%	19,194 $683,000
Q4 2023 Jan 08, 2024	BUY	$30.66 - $33.38 $47,798 - $52,039	1,559 Added 7.45%	22,494 $750,000
Q3 2023 Dec 06, 2023	SELL	$31.24 - $32.1 $593 - $609	-19 Reduced 0.09%	20,935 $655,000
Q4 2022 Jan 24, 2023	SELL	$28.33 - $30.68 $593,626 - $642,868	-20,954 Closed	0 $0
Q3 2022 Oct 13, 2022	SELL	$28.37 - $31.17 $249,145 - $273,734	-8,782 Reduced 29.53%	20,954 $594,000
Q2 2022 Aug 30, 2022	BUY	$28.46 - $32.32 $550,302 - $624,939	19,336 Added 185.92%	29,736 $865,000
Q2 2021 Jul 19, 2021	BUY	$30.61 - $31.06 $318,344 - $323,024	10,400 New	10,400 $323,000

Others Institutions Holding PJUN

# of Institutions

167

Shares Held

12.8M

Call Options Held

Put Options Held

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