Fragasso Group Inc. Innovator ETF Tr Us Equity Acc Transaction History

Fragasso Group Inc.

$1.25 Billion
Q4 2024

A detailed history of Fragasso Group Inc. transactions in Innovator ETF Tr Us Equity Acc stock. As of the latest transaction made, Fragasso Group Inc. holds 45,561 shares of XBAP stock, worth $1.57 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

45,561

Previous 57,705 21.04%

Holding current value

$1.57 Million

Previous $1.93 Million 19.27%

% of portfolio

0.12%

Previous 0.16%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$33.19 - $34.23 $403,059 - $415,689	-12,144 Reduced 21.04%	45,561 $1.55 Million
Q3 2024 Oct 07, 2024	SELL	$31.28 - $33.37 $24,523 - $26,162	-784 Reduced 1.34%	57,705 $1.93 Million
Q1 2024 Apr 10, 2024	SELL	$30.51 - $31.24 $22,272 - $22,805	-730 Reduced 1.23%	58,489 $1.83 Million
Q4 2023 Jan 08, 2024	SELL	$28.21 - $30.57 $12,948 - $14,031	-459 Reduced 0.77%	59,219 $1.81 Million
Q2 2023 Jul 10, 2023	SELL	$27.39 - $28.96 $47,932 - $50,680	-1,750 Reduced 2.85%	59,678 $1.73 Million
Q4 2022 Jan 24, 2023	SELL	$23.73 - $26.29 $1.46 Million - $1.61 Million	-61,428 Closed	0 $0
Q4 2022 Jan 24, 2023	SELL	$23.73 - $26.29 $26,055 - $28,866	-1,098 Reduced 1.76%	61,428 $0
Q3 2022 Oct 13, 2022	SELL	$23.78 - $27.12 $3,567 - $4,068	-150 Reduced 0.24%	62,526 $1.49 Million
Q1 2022 Apr 06, 2022	SELL	$26.82 - $27.71 $1,341 - $1,385	-50 Reduced 0.08%	62,676 $1.74 Million
Q2 2021 Jul 19, 2021	BUY	$25.54 - $26.48 $1.6 Million - $1.66 Million	62,726 New	62,726 $1.66 Million

Others Institutions Holding XBAP

# of Institutions

Shares Held

1.85M

Call Options Held

Put Options Held

View Full List

About INNOVATOR ETF TR US EQUITY ACC

Ticker XBAP

More about XBAP

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 ETF Tr Us Equity Acc Transaction History