Fragasso Group Inc. Innovator Etfs Tr S&P 500 Pwr Transaction History

Fragasso Group Inc.

$1.17 Billion
Q2 2024

A detailed history of Fragasso Group Inc. transactions in Innovator Etfs Tr S&P 500 Pwr stock. As of the latest transaction made, Fragasso Group Inc. holds 25,741 shares of PMAY stock, worth $905,053. This represents 0.07% of its overall portfolio holdings.

Number of Shares

25,741

Previous 25,139 2.39%

Holding current value

$905,053

Previous $816,000 7.6%

% of portfolio

0.07%

Previous 0.07%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	BUY	$32.47 - $34.15 $19,546 - $20,558	602 Added 2.39%	25,741 $878,000
Q3 2023 Dec 06, 2023	SELL	$29.39 - $30.19 $4,114 - $4,226	-140 Reduced 0.55%	25,139 $742,000
Q2 2023 Jul 10, 2023	BUY	$28.31 - $29.85 $90,450 - $95,370	3,195 Added 14.47%	25,279 $754,000
Q1 2023 Apr 13, 2023	SELL	$27.9 - $29.3 $20,925 - $21,975	-750 Reduced 3.28%	22,084 $636,000
Q4 2022 Jan 24, 2023	SELL	$26.8 - $28.97 $611,951 - $661,500	-22,834 Closed	0 $0
Q2 2022 Aug 30, 2022	BUY	$26.88 - $30.77 $425,617 - $487,212	15,834 Added 226.2%	22,834 $624,000
Q2 2021 Jul 19, 2021	BUY	$28.46 - $29.49 $199,220 - $206,430	7,000 New	7,000 $206,000

Others Institutions Holding PMAY

# of Institutions

182

Shares Held

13.1M

Call Options Held

Put Options Held

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About INNOVATOR ETFS TR S&P 500 PWR

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Fragasso Group Inc. Innovator Etfs Tr S&P 500 Pwr Transaction History