Advisor Group Holdings, Inc. Innovator Growth 100 Power Buf Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Innovator Growth 100 Power Buf stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 968,751 shares of NOCT stock, worth $50.1 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

968,751

Previous 976,622 0.81%

Holding current value

$50.1 Million

Previous $47.9 Million 0.98%

% of portfolio

0.11%

Previous 0.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$47.88 - $49.91 $376,863 - $392,841	-7,871 Reduced 0.81%	968,751 $48.4 Million
Q2 2024 Aug 13, 2024	SELL	$46.6 - $49.03 $2.79 Million - $2.94 Million	-59,879 Reduced 5.78%	976,622 $47.9 Million
Q1 2024 May 10, 2024	SELL	$45.27 - $47.61 $3.65 Million - $3.83 Million	-80,534 Reduced 7.21%	1,036,501 $49.3 Million
Q4 2023 Feb 12, 2024	BUY	$41.6 - $45.83 $40.4 Million - $44.5 Million	969,981 Added 659.61%	1,117,035 $51.2 Million
Q3 2023 Nov 13, 2023	BUY	$41.55 - $42.51 $2.35 Million - $2.41 Million	56,673 Added 62.7%	147,054 $6.25 Million
Q2 2023 Aug 10, 2023	SELL	$38.91 - $41.62 $2.03 Million - $2.18 Million	-52,267 Reduced 36.64%	90,381 $3.76 Million
Q1 2023 May 12, 2023	SELL	$34.7 - $39.14 $115,134 - $129,866	-3,318 Reduced 2.27%	142,648 $5.58 Million
Q4 2022 Feb 10, 2023	BUY	$34.05 - $36.67 $1.65 Million - $1.78 Million	48,456 Added 49.69%	145,966 $5.12 Million
Q3 2022 Nov 14, 2022	BUY	$34.69 - $38.38 $1.06 Million - $1.17 Million	30,448 Added 45.4%	97,510 $3.38 Million
Q2 2022 Aug 10, 2022	SELL	$34.29 - $39.9 $82,501 - $95,999	-2,406 Reduced 3.46%	67,062 $2.36 Million
Q1 2022 May 04, 2022	BUY	$36.93 - $40.64 $1.46 Million - $1.6 Million	39,491 Added 131.74%	69,468 $3.14 Million
Q3 2021 Nov 05, 2021	SELL	$38.41 - $39.01 $1.1 Million - $1.11 Million	-28,557 Reduced 48.79%	29,977 $1.17 Million
Q2 2021 Aug 02, 2021	SELL	$36.83 - $38.49 $540,222 - $564,571	-14,668 Reduced 20.04%	58,534 $2.25 Million
Q1 2021 May 13, 2021	SELL	$35.72 - $36.94 $815,344 - $843,192	-22,826 Reduced 23.77%	73,202 $2.71 Million
Q4 2020 Feb 10, 2021	BUY	$33.34 - $36.11 $2.39 Million - $2.59 Million	71,782 Added 296.06%	96,028 $3.47 Million
Q3 2020 Nov 12, 2020	SELL	$33.38 - $33.91 $421,589 - $428,283	-12,630 Reduced 34.25%	24,246 $812,000
Q2 2020 Aug 14, 2020	BUY	$30.2 - $33.33 $799,545 - $882,411	26,475 Added 254.54%	36,876 $1.23 Million
Q1 2020 May 18, 2020	BUY	$28.55 - $33.04 $296,948 - $343,649	10,401 New	10,401 $320,000

Others Institutions Holding NOCT

# of Institutions

Shares Held

1.88M

Call Options Held

Put Options Held

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Advisor Group Holdings, Inc. Innovator Growth 100 Power Buf Transaction History