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

Fragasso Group Inc.

$1.17 Billion
Q2 2024

A detailed history of Fragasso Group Inc. transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Fragasso Group Inc. holds 5,022 shares of PJAN stock, worth $206,856. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,022

Holding current value

$206,856

% of portfolio

0.02%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 08, 2024	BUY	$38.2 - $40.26 $191,840 - $202,185	5,022 New	5,022 $202,000

Others Institutions Holding PJAN

# of Institutions

226

Shares Held

20.4M

Call Options Held

Put Options Held

Alliancebernstein L.P. New York, NY

3.69M
Shares

$152 Million
0.05% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

1.24M
Shares

$50.9 Million
0.12% of portfolio
Commonwealth Equity Services, LLC

1.06M
Shares

$43.7 Million
0.07% of portfolio
Penserra Capital Management LLC Orinda, CA

907K
Shares

$37.4 Million
0.46% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

713K
Shares

$29.4 Million
0.04% of portfolio

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About INNOVATOR U.S. EQUITY POWER BU

Ticker PJAN
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