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

Fragasso Group Inc.

  • $1.17 Billion
  • Q1 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 18,590 shares of BSEP stock, worth $758,472. This represents 0.06% of its overall portfolio holdings.

Number of Shares
18,590
Previous 18,590 -0.0%
Holding current value
$758,472
Previous $681,000 7.2%
% of portfolio
0.06%
Previous 0.06%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$29.67 - $31.72 $573,699 - $613,337
-19,336 Closed
0 $0
Q3 2022

Oct 13, 2022
BUY
N/A
10,055 Added 108.34%
19,336 $553,000
Q1 2022

Apr 06, 2022
BUY
N/A
9,281 New
9,281 $303,000

Others Institutions Holding BSEP

# of Institutions
99
Shares Held
3.21M
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
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More about BSEP
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