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

Fragasso Group Inc.

  • $1.24 Billion
  • Q3 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 19,194 shares of PJUN stock, worth $725,341. This represents 0.06% of its overall portfolio holdings.

Number of Shares
19,194
Previous 19,194 -0.0%
Holding current value
$725,341
Previous $683,000 3.51%
% of portfolio
0.06%
Previous 0.06%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 08, 2024
SELL
$34.41 - $35.64 $113,552 - $117,612
-3,300 Reduced 14.67%
19,194 $683,000
Q4 2023

Jan 08, 2024
BUY
$30.66 - $33.38 $47,798 - $52,039
1,559 Added 7.45%
22,494 $750,000
Q3 2023

Dec 06, 2023
SELL
$31.24 - $32.1 $593 - $609
-19 Reduced 0.09%
20,935 $655,000
Q4 2022

Jan 24, 2023
SELL
$28.33 - $30.68 $593,626 - $642,868
-20,954 Closed
0 $0
Q3 2022

Oct 13, 2022
SELL
$28.37 - $31.17 $249,145 - $273,734
-8,782 Reduced 29.53%
20,954 $594,000
Q2 2022

Aug 30, 2022
BUY
$28.46 - $32.32 $550,302 - $624,939
19,336 Added 185.92%
29,736 $865,000
Q2 2021

Jul 19, 2021
BUY
$30.61 - $31.06 $318,344 - $323,024
10,400 New
10,400 $323,000

Others Institutions Holding PJUN

# of Institutions
166
Shares Held
13.6M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY POWER BU

PJUN Quotes by TradingView
  • Ticker PJUN
  • Sector ETFs
  • Industry ETFs
More about PJUN
Track This Portfolio

Track Fragasso Group Inc. Portfolio

Follow Fragasso Group Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fragasso Group Inc., based on Form 13F filings with the SEC.

News

Stay updated on Fragasso Group Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email