Fragasso Group Inc. Innovator U.S. Small Cap Power Transaction History

Fragasso Group Inc.

$1.24 Billion
Q3 2024

A detailed history of Fragasso Group Inc. transactions in Innovator U.S. Small Cap Power stock. As of the latest transaction made, Fragasso Group Inc. holds 25,554 shares of KAPR stock, worth $872,413. This represents 0.07% of its overall portfolio holdings.

Number of Shares

25,554

Previous 25,954 1.54%

Holding current value

$872,413

Previous $799,000 3.75%

% of portfolio

0.07%

Previous 0.07%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$30.54 - $32.65 $12,216 - $13,060	-400 Reduced 1.54%	25,554 $829,000
Q2 2024 Jul 08, 2024	BUY	$29.61 - $31.13 $198,771 - $208,975	6,713 Added 34.89%	25,954 $799,000
Q1 2024 Apr 10, 2024	SELL	$28.13 - $31.16 $21,097 - $23,370	-750 Reduced 3.75%	19,241 $599,000
Q4 2023 Jan 08, 2024	SELL	$25.57 - $29.42 $31,144 - $35,833	-1,218 Reduced 5.74%	19,991 $583,000
Q3 2023 Dec 06, 2023	SELL	$26.55 - $28.31 $14,283 - $15,230	-538 Reduced 2.47%	21,209 $567,000
Q2 2023 Jul 10, 2023	SELL	$25.93 - $27.54 $12,887 - $13,687	-497 Reduced 2.23%	21,747 $598,000
Q1 2023 Apr 13, 2023	BUY	$25.22 - $26.64 $158,810 - $167,752	6,297 Added 39.49%	22,244 $591,000
Q4 2022 Jan 24, 2023	SELL	$24.14 - $26.0 $26,554 - $28,600	-1,100 Reduced 6.45%	15,947 $0
Q3 2022 Oct 13, 2022	SELL	$23.93 - $26.6 $140,851 - $156,567	-5,886 Reduced 25.67%	17,047 $409,000
Q2 2022 Aug 30, 2022	BUY	$23.66 - $26.92 $61,019 - $69,426	2,579 Added 12.67%	22,933 $553,000
Q1 2022 Apr 06, 2022	BUY	$25.8 - $27.78 $525,133 - $565,434	20,354 New	20,354 $546,000

Others Institutions Holding KAPR

# of Institutions

Shares Held

3.24M

Call Options Held

Put Options Held

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About INNOVATOR U.S. SMALL CAP POWER

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Fragasso Group Inc. Innovator U.S. Small Cap Power Transaction History