Commonwealth Equity Services, LLC Innovator Growth 100 Power Buf Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Innovator Growth 100 Power Buf stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 84,787 shares of NOCT stock, worth $4.29 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

84,787

Previous 82,920 2.25%

Holding current value

$4.29 Million

Previous $4.07 Million 4.08%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$47.88 - $49.91 $89,391 - $93,181	1,867 Added 2.25%	84,787 $4.23 Million
Q2 2024 Jul 31, 2024	SELL	$46.6 - $49.03 $141,431 - $148,806	-3,035 Reduced 3.53%	82,920 $4.07 Million
Q1 2024 Apr 29, 2024	SELL	$45.27 - $47.61 $123,768 - $130,165	-2,734 Reduced 3.08%	85,955 $4.09 Million
Q4 2023 Feb 06, 2024	BUY	$41.6 - $45.83 $1.97 Million - $2.17 Million	47,437 Added 114.99%	88,689 $4.06 Million
Q3 2023 Oct 23, 2023	SELL	$41.55 - $42.51 $371,166 - $379,741	-8,933 Reduced 17.8%	41,252 $1.75 Million
Q2 2023 Aug 10, 2023	SELL	$38.91 - $41.62 $912,906 - $976,488	-23,462 Reduced 31.86%	50,185 $2.09 Million
Q1 2023 May 11, 2023	SELL	$34.7 - $39.14 $451,308 - $509,054	-13,006 Reduced 15.01%	73,647 $2.88 Million
Q4 2022 Feb 07, 2023	BUY	$34.05 - $36.67 $664,860 - $716,018	19,526 Added 29.09%	86,653 $3.04 Million
Q3 2022 Nov 14, 2022	BUY	$34.69 - $38.38 $833,912 - $922,616	24,039 Added 55.79%	67,127 $2.33 Million
Q1 2022 May 04, 2022	BUY	$36.93 - $40.64 $448,034 - $493,044	12,132 Added 39.19%	43,088 $1.7 Million
Q4 2021 Jan 31, 2022	SELL	$38.64 - $40.6 $6,491 - $6,820	-168 Reduced 0.54%	30,956 $1.25 Million
Q3 2021 Oct 29, 2021	SELL	$38.41 - $39.01 $66,602 - $67,643	-1,734 Reduced 5.28%	31,124 $1.21 Million
Q1 2021 May 04, 2021	SELL	$35.72 - $36.94 $15,788 - $16,327	-442 Reduced 1.33%	32,858 $1.21 Million
Q4 2020 Feb 11, 2021	BUY	$33.34 - $36.11 $1.11 Million - $1.2 Million	33,300 New	33,300 $1.2 Million

Others Institutions Holding NOCT

# of Institutions

Shares Held

2.04M

Call Options Held

Put Options Held

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About INNOVATOR GROWTH-100 POWER BUF

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Commonwealth Equity Services, LLC Innovator Growth 100 Power Buf Transaction History