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 23,732 shares of BSEP stock, worth $1.02 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
23,732
Previous 18,590 27.66%
Holding current value
$1.02 Million
Previous $756,000 32.14%
% of portfolio
0.08%
Previous 0.06%

Shares

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

Oct 07, 2024
BUY
$39.49 - $42.12 $203,057 - $216,581
5,142 Added 27.66%
23,732 $999,000
Q4 2023

Jan 08, 2024
SELL
$32.63 - $36.73 $24,341 - $27,400
-746 Reduced 3.86%
18,590 $681,000
Q4 2022

Jan 24, 2023
SELL
$28.58 - $31.72 $552,622 - $613,337
-19,336 Closed
0 $0
Q3 2022

Oct 13, 2022
BUY
$28.61 - $31.84 $287,673 - $320,151
10,055 Added 108.34%
19,336 $553,000
Q1 2022

Apr 06, 2022
BUY
$30.65 - $33.53 $284,462 - $311,191
9,281 New
9,281 $303,000

Others Institutions Holding BSEP

# of Institutions
102
Shares Held
3.75M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY BUFFER E

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