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 $147,143. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,923

Previous 2,520 15.99%

Holding current value

$147,143

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

2.63M

Call Options Held

Put Options Held

View Full List

About INNOVATOR GROWTH-100 POWER BUF

Ticker NOCT
Sector ETFs
Industry ETFs

More about NOCT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Analysts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Analysts, LLC with notifications on news.

Account

Capital Analysts, LLC Innovator Growth 100 Power Buf Transaction History