Lpl Financial LLC Innovator Growth 100 Power Buf Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Innovator Growth 100 Power Buf stock. As of the latest transaction made, Lpl Financial LLC holds 51,849 shares of NOCT stock, worth $2.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

51,849

Previous 46,976 10.37%

Holding current value

$2.7 Million

Previous $2.3 Million 12.33%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$47.88 - $49.91 $233,319 - $243,211	4,873 Added 10.37%	51,849 $2.59 Million
Q2 2024 Aug 07, 2024	BUY	$46.6 - $49.03 $108,811 - $114,485	2,335 Added 5.23%	46,976 $2.3 Million
Q1 2024 May 10, 2024	BUY	$45.27 - $47.61 $608,790 - $640,259	13,448 Added 43.11%	44,641 $2.12 Million
Q4 2023 Feb 14, 2024	BUY	$41.6 - $45.83 $702,000 - $773,381	16,875 Added 117.86%	31,193 $1.43 Million
Q3 2023 Nov 13, 2023	BUY	$41.55 - $42.51 $72,006 - $73,669	1,733 Added 13.77%	14,318 $608,000
Q2 2023 Jul 31, 2023	BUY	$38.91 - $41.62 $44,279 - $47,363	1,138 Added 9.94%	12,585 $523,000
Q1 2023 May 10, 2023	BUY	$34.7 - $39.14 $832 - $939	24 Added 0.21%	11,447 $448,000
Q4 2022 Feb 07, 2023	BUY	$34.05 - $36.67 $388,953 - $418,881	11,423 New	11,423 $400,000
Q2 2022 Aug 12, 2022	SELL	$34.29 - $39.9 $174,947 - $203,569	-5,102 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$36.93 - $40.64 $12,925 - $14,224	-350 Reduced 6.42%	5,102 $202,000
Q1 2021 May 14, 2021	BUY	$35.72 - $36.94 $194,745 - $201,396	5,452 New	5,452 $201,000

Others Institutions Holding NOCT

# of Institutions

Shares Held

2.27M

Call Options Held

Put Options Held

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About INNOVATOR GROWTH-100 POWER BUF

Ticker NOCT
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Lpl Financial LLC Innovator Growth 100 Power Buf Transaction History