Advisory Services Network, LLC Innovator Growth 100 Power Buf Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Innovator Growth 100 Power Buf stock. As of the latest transaction made, Advisory Services Network, LLC holds 9,992 shares of NOCT stock, worth $520,483. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,992

Previous 9,992 -0.0%

Holding current value

$520,483

Previous $489,000 1.84%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$46.6 - $49.03 $10,764 - $11,325	231 Added 2.37%	9,992 $489,000
Q4 2023 Feb 09, 2024	BUY	$41.6 - $45.83 $193,689 - $213,384	4,656 Added 91.2%	9,761 $447,000
Q4 2022 Feb 13, 2023	BUY	$34.05 - $36.67 $173,825 - $187,200	5,105 New	5,105 $178,000
Q2 2022 Aug 02, 2022	SELL	$34.29 - $39.9 $175,050 - $203,689	-5,105 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$38.64 - $40.6 $197,257 - $207,263	5,105 New	5,105 $207,000
Q3 2021 Nov 05, 2021	SELL	$38.41 - $39.01 $196,083 - $199,146	-5,105 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$36.83 - $38.49 $188,017 - $196,491	5,105 New	5,105 $196,000
Q1 2021 May 24, 2021	SELL	$35.72 - $36.94 $182,350 - $188,578	-5,105 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$33.34 - $36.11 $170,200 - $184,341	5,105 New	5,105 $184,000

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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Advisory Services Network, LLC Innovator Growth 100 Power Buf Transaction History