Sunbelt Securities, Inc. Innovator Growth 100 Power Buf Transaction History

Sunbelt Securities, Inc.

$897 Million
Q2 2024

A detailed history of Sunbelt Securities, Inc. transactions in Innovator Growth 100 Power Buf stock. As of the latest transaction made, Sunbelt Securities, Inc. holds 10,412 shares of NOCT stock, worth $525,077. This represents 0.06% of its overall portfolio holdings.

Number of Shares

10,412

Previous 11,737 11.29%

Holding current value

$525,077

Previous $558,000 8.6%

% of portfolio

0.06%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$46.6 - $49.03 $61,745 - $64,964	-1,325 Reduced 11.29%	10,412 $510,000
Q1 2024 Apr 15, 2024	SELL	$45.27 - $47.61 $188,187 - $197,914	-4,157 Reduced 26.15%	11,737 $558,000
Q4 2023 Feb 14, 2024	BUY	$41.6 - $45.83 $93,392 - $102,888	2,245 Added 16.45%	15,894 $727,000
Q3 2023 Dec 11, 2023	SELL	$41.55 - $42.51 $16,620 - $17,004	-400 Reduced 2.85%	13,649 $580,000
Q2 2023 Aug 15, 2023	SELL	$38.91 - $41.62 $31,127 - $33,296	-800 Reduced 5.39%	14,049 $584,000
Q1 2023 May 17, 2023	SELL	$34.7 - $39.14 $165,102 - $186,228	-4,758 Reduced 24.27%	14,849 $581,000
Q4 2022 Feb 08, 2023	BUY	$34.05 - $36.67 $131,739 - $141,876	3,869 Added 24.58%	19,607 $687,000
Q3 2022 Nov 21, 2022	SELL	$34.69 - $38.38 $58,972 - $65,246	-1,700 Reduced 9.75%	15,738 $546,000
Q4 2021 Feb 14, 2022	BUY	$38.64 - $40.6 $673,804 - $707,982	17,438 New	17,438 $684,000
Q2 2020 Aug 14, 2020	SELL	$30.2 - $33.33 $1.04 Million - $1.15 Million	-34,430 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$28.55 - $33.04 $938,295 - $1.09 Million	32,865 Added 2100.0%	34,430 $1.12 Million
Q4 2019 Feb 14, 2020	BUY	$30.69 - $32.42 $48,029 - $50,737	1,565 New	1,565 $12.7 Million

Others Institutions Holding NOCT

# of Institutions

Shares Held

1.88M

Call Options Held

Put Options Held

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About INNOVATOR GROWTH-100 POWER BUF

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Sunbelt Securities, Inc. Innovator Growth 100 Power Buf Transaction History