Arlington Capital Management, Inc. Innovator Growth 100 Power Buf Transaction History

Arlington Capital Management, Inc.

$111 Million
Q3 2024

A detailed history of Arlington Capital Management, Inc. transactions in Innovator Growth 100 Power Buf stock. As of the latest transaction made, Arlington Capital Management, Inc. holds 5,976 shares of NOCT stock, worth $301,369. This represents 0.27% of its overall portfolio holdings.

Number of Shares

5,976

Previous 9,238 35.31%

Holding current value

$301,369

Previous $452,000 34.07%

% of portfolio

0.27%

Previous 0.42%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$47.88 - $49.91 $156,184 - $162,806	-3,262 Reduced 35.31%	5,976 $298,000
Q2 2024 Aug 13, 2024	SELL	$46.6 - $49.03 $23,626 - $24,858	-507 Reduced 5.2%	9,238 $452,000
Q1 2024 Apr 24, 2024	BUY	$45.27 - $47.61 $179,088 - $188,345	3,956 Added 68.34%	9,745 $463,000
Q4 2023 Feb 06, 2024	BUY	$41.6 - $45.83 $4,118 - $4,537	99 Added 1.74%	5,789 $265,000
Q3 2023 Oct 24, 2023	SELL	$41.55 - $42.51 $5,027 - $5,143	-121 Reduced 2.08%	5,690 $241,000
Q2 2023 Aug 23, 2023	BUY	$38.91 - $41.62 $226,106 - $241,853	5,811 New	5,811 $241,000
Q1 2022 Apr 21, 2022	SELL	$36.93 - $40.64 $437,361 - $481,299	-11,843 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$38.64 - $40.6 $457,613 - $480,825	11,843 New	11,843 $479,000

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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Arlington Capital Management, Inc. Innovator Growth 100 Power Buf Transaction History