Fragasso Group Inc. Innovator U.S. Equity Power Bu Transaction History

Fragasso Group Inc.

$1.14 Billion
Q1 2025

Shares

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 13, 2023	BUY	$28.16 - $29.33 $216,494 - $225,489	7,688 New	7,688 $224,000

Others Institutions Holding PFEB

# of Institutions

221

Shares Held

16.5M

Call Options Held

0

Put Options Held

0

Alliancebernstein L.P. New York, NY

2.76M
Shares

$98.4 Million
0.04% of portfolio
Penserra Capital Management LLC Orinda, CA

1.33M
Shares

$47.3 Million
0.85% of portfolio
Commonwealth Equity Services, LLC

1.14M
Shares

$40.6 Million
0.06% of portfolio
Brookstone Capital Management

1.01M
Shares

$36.1 Million
0.6% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

805K
Shares

$28.7 Million
0.07% of portfolio

About INNOVATOR U.S. EQUITY POWER BU

Ticker PFEB
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