Capital Analysts, LLC Innovator Growth 100 Power Buf Transaction History

Capital Analysts, LLC

$2.49 Billion
Q4 2024

A detailed history of Capital Analysts, LLC transactions in Innovator Growth 100 Power Buf stock. As of the latest transaction made, Capital Analysts, LLC holds 2,923 shares of NOCT stock, worth $145,448. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,923

Previous 2,520 15.99%

Holding current value

$145,448

Previous $125,000 20.0%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$49.49 - $52.11 $19,944 - $21,000	403 Added 15.99%	2,923 $150,000
Q2 2024 Aug 14, 2024	SELL	$46.6 - $49.03 $147,768 - $155,474	-3,171 Reduced 55.72%	2,520 $124,000
Q4 2023 Jan 30, 2024	SELL	$41.6 - $45.83 $33,862 - $37,305	-814 Reduced 12.51%	5,691 $261,000
Q3 2023 Nov 13, 2023	SELL	$41.55 - $42.51 $87,088 - $89,100	-2,096 Reduced 24.37%	6,505 $277,000
Q2 2023 Aug 11, 2023	SELL	$38.91 - $41.62 $38,092 - $40,745	-979 Reduced 10.22%	8,601 $356,000
Q1 2023 May 05, 2023	SELL	$34.7 - $39.14 $284,158 - $320,517	-8,189 Reduced 46.09%	9,580 $375,000
Q4 2022 Feb 08, 2023	BUY	$34.05 - $36.67 $309,957 - $333,807	9,103 Added 105.04%	17,769 $623,000
Q3 2022 Nov 14, 2022	BUY	$34.69 - $38.38 $300,623 - $332,601	8,666 New	8,666 $301,000

Others Institutions Holding NOCT

# of Institutions

Shares Held

2.62M

Call Options Held

Put Options Held

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About INNOVATOR GROWTH-100 POWER BUF

Ticker NOCT
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Capital Analysts, LLC Innovator Growth 100 Power Buf Transaction History