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

Fragasso Group Inc.

$1.14 Billion
Q1 2025

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 25,190 shares of PMAY stock, worth $898,275. This represents 0.08% of its overall portfolio holdings.

Number of Shares

25,190

Previous 25,726 2.08%

Holding current value

$898,275

Previous $923,000 2.71%

% of portfolio

0.08%

Previous 0.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 09, 2025	SELL	$35.29 - $36.56 $18,915 - $19,596	-536 Reduced 2.08%	25,190 $898,000
Q4 2024 Jan 13, 2025	SELL	$35.07 - $36.08 $526 - $541	-15 Reduced 0.06%	25,726 $923,000
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

191

Shares Held

12.7M

Call Options Held

Put Options Held

View Full List

About INNOVATOR ETFS TR S&P 500 PWR

Ticker PMAY
Sector ETFs
Industry ETFs

More about PMAY

Track This Portfolio

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.

Account

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