Core Cap Advisors, LLC Innovator Growth 100 Power Buf Transaction History

Core Cap Advisors, LLC

  • $2.12 Billion
  • Q4 2024

A detailed history of Core Cap Advisors, LLC transactions in Innovator Growth 100 Power Buf stock. As of the latest transaction made, Core Cap Advisors, LLC holds 18,224 shares of NOCT stock, worth $915,573. This represents 0.04% of its overall portfolio holdings.

Number of Shares
18,224
Previous 32,808 44.45%
Holding current value
$915,573
Previous $1.64 Million 42.88%
% of portfolio
0.04%
Previous 0.08%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$49.49 - $52.11 $721,762 - $759,972
-14,584 Reduced 44.45%
18,224 $935,000
Q3 2024

Nov 08, 2024
SELL
$47.88 - $49.91 $58,557 - $61,039
-1,223 Reduced 3.59%
32,808 $1.64 Million
Q2 2024

Aug 08, 2024
BUY
$46.6 - $49.03 $558,454 - $587,575
11,984 Added 54.36%
34,031 $1.67 Million
Q1 2024

Aug 08, 2024
SELL
$45.27 - $47.61 $158,128 - $166,301
-3,493 Reduced 10.26%
30,538 $1.45 Million
Q4 2023

Jan 12, 2024
BUY
$41.6 - $45.83 $181,875 - $200,368
4,372 Added 24.74%
22,047 $1.01 Million
Q3 2023

Jan 12, 2024
BUY
$41.55 - $42.51 $69,887 - $71,501
1,682 Added 10.52%
17,675 $751,000
Q2 2023

Jan 12, 2024
SELL
$38.91 - $41.62 $11,906 - $12,735
-306 Reduced 1.88%
15,993 $665,000
Q4 2022

Feb 10, 2023
BUY
$34.05 - $36.67 $554,980 - $597,684
16,299 New
16,299 $571,000
Q2 2022

Aug 11, 2022
BUY
$34.29 - $39.9 $141,720 - $164,906
4,133 New
4,133 $145,000
Q1 2022

Apr 29, 2022
SELL
$36.93 - $40.64 $152,631 - $167,965
-4,133 Closed
0 $0
Q4 2021

Feb 10, 2022
BUY
$38.64 - $40.6 $159,699 - $167,799
4,133 New
4,133 $167,000

Others Institutions Holding NOCT

# of Institutions
88
Shares Held
2.63M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR GROWTH-100 POWER BUF

NOCT Quotes by TradingView
  • Ticker NOCT
  • Sector ETFs
  • Industry ETFs
More about NOCT
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