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 19,194 shares of PJUN stock, worth $706,915. This represents 0.06% of its overall portfolio holdings.

Number of Shares
19,194
Previous 22,494 14.67%
Holding current value
$706,915
Previous $776,000 11.98%
% of portfolio
0.06%
Previous 0.07%

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
170
Shares Held
15.5M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY POWER BU

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