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

Fragasso Group Inc.

  • $1.17 Billion
  • Q2 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 25,954 shares of KAPR stock, worth $794,711. This represents 0.07% of its overall portfolio holdings.

Number of Shares
25,954
Previous 19,241 34.89%
Holding current value
$794,711
Previous $599,000 33.39%
% of portfolio
0.07%
Previous 0.05%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$24.96 - $26.0 $27,456 - $28,600
-1,100 Reduced 6.45%
15,947 $0
Q3 2022

Oct 13, 2022
SELL
$24.13 - $26.6 $142,029 - $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
73
Shares Held
2.27M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. SMALL CAP POWER

KAPR Quotes by TradingView
  • Ticker KAPR
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More about KAPR
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