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

Fragasso Group Inc.

  • $1.14 Billion
  • Q1 2025

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 51,230 shares of KJUL stock, worth $1.38 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
51,230
Previous 52,410 2.25%
Holding current value
$1.38 Million
Previous $1.54 Million 6.81%
% of portfolio
0.13%
Previous 0.12%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 09, 2025
SELL
$27.83 - $30.18 $32,839 - $35,612
-1,180 Reduced 2.25%
51,230 $1.44 Million
Q4 2024

Jan 13, 2025
SELL
$28.78 - $30.34 $323,775 - $341,325
-11,250 Reduced 17.67%
52,410 $1.54 Million
Q2 2024

Jul 08, 2024
SELL
$26.59 - $28.26 $125,345 - $133,217
-4,714 Reduced 6.89%
63,660 $1.76 Million
Q1 2024

Apr 10, 2024
SELL
$26.22 - $28.08 $61,197 - $65,538
-2,334 Reduced 3.3%
68,374 $1.92 Million
Q2 2023

Jul 10, 2023
SELL
$23.89 - $25.77 $19,112 - $20,616
-800 Reduced 1.12%
70,708 $1.82 Million
Q1 2023

Apr 13, 2023
SELL
$24.02 - $26.06 $77,032 - $83,574
-3,207 Reduced 4.29%
71,508 $1.77 Million
Q4 2022

Jan 24, 2023
BUY
$23.21 - $24.96 $181,896 - $195,611
7,837 Added 11.72%
74,715 $0
Q4 2022

Jan 24, 2023
SELL
$23.21 - $24.96 $1.73 Million - $1.86 Million
-74,715 Closed
0 $0
Q3 2022

Oct 13, 2022
BUY
$22.95 - $25.25 $85,947 - $94,561
3,745 Added 5.93%
66,878 $1.54 Million
Q2 2022

Aug 30, 2022
SELL
$22.69 - $25.89 $8,327 - $9,501
-367 Reduced 0.58%
63,133 $1.48 Million
Q1 2022

Apr 06, 2022
BUY
$24.6 - $26.59 $118,990 - $128,615
4,837 Added 8.25%
63,500 $1.63 Million
Q4 2021

Jan 19, 2022
BUY
$25.82 - $27.24 $559,751 - $590,535
21,679 Added 58.62%
58,663 $1.55 Million
Q3 2021

Oct 08, 2021
BUY
$25.55 - $26.66 $944,941 - $985,993
36,984 New
36,984 $965,000

Others Institutions Holding KJUL

# of Institutions
94
Shares Held
5.01M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. SMALL CAP POWER

KJUL Quotes by TradingView
  • Ticker KJUL
  • Sector Technology
More about KJUL
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