Fragasso Group Inc. Innovator Etfs Tr S&P 500 Pwr Transaction History

Fragasso Group Inc.

  • $1.29 Billion
  • Q3 2025

A detailed history of Fragasso Group Inc. transactions in Innovator Etfs Tr S&P 500 Pwr stock. As of the latest transaction made, Fragasso Group Inc. holds 21,631 shares of PMAY stock, worth $843,609. This represents 0.07% of its overall portfolio holdings.

Number of Shares
21,631
Previous 25,190 14.13%
Holding current value
$843,609
Previous $951,000 11.57%
% of portfolio
0.07%
Previous 0.08%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 06, 2025
SELL
$37.73 - $38.9 $134,281 - $138,445
-3,559 Reduced 14.13%
21,631 $841,000
Q1 2025

Apr 09, 2025
SELL
$35.29 - $36.56 $18,915 - $19,596
-536 Reduced 2.08%
25,190 $898,000
Q4 2024

Jan 13, 2025
SELL
$35.07 - $36.08 $526 - $541
-15 Reduced 0.06%
25,726 $923,000
Q2 2024

Jul 08, 2024
BUY
$32.47 - $34.15 $19,546 - $20,558
602 Added 2.39%
25,741 $878,000
Q3 2023

Dec 06, 2023
SELL
$29.39 - $30.19 $4,114 - $4,226
-140 Reduced 0.55%
25,139 $742,000
Q2 2023

Jul 10, 2023
BUY
$28.31 - $29.85 $90,450 - $95,370
3,195 Added 14.47%
25,279 $754,000
Q1 2023

Apr 13, 2023
SELL
$27.9 - $29.3 $20,925 - $21,975
-750 Reduced 3.28%
22,084 $636,000
Q4 2022

Jan 24, 2023
SELL
$26.8 - $28.97 $611,951 - $661,500
-22,834 Closed
0 $0
Q2 2022

Aug 30, 2022
BUY
$26.88 - $30.77 $425,617 - $487,212
15,834 Added 226.2%
22,834 $624,000
Q2 2021

Jul 19, 2021
BUY
$28.46 - $29.49 $199,220 - $206,430
7,000 New
7,000 $206,000

Others Institutions Holding PMAY

# of Institutions
192
Shares Held
14M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR ETFS TR S&P 500 PWR

PMAY Quotes by TradingView
  • Ticker PMAY
  • Sector ETFs
  • Industry ETFs
More about PMAY
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