Cetera Investment Advisers Innovator Growth 100 Power Buf Transaction History

Cetera Investment Advisers

$42.2 Billion
Q2 2024

A detailed history of Cetera Investment Advisers transactions in Innovator Growth 100 Power Buf stock. As of the latest transaction made, Cetera Investment Advisers holds 42,910 shares of NOCT stock, worth $2.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,910

Previous 52,019 17.51%

Holding current value

$2.14 Million

Previous $2.47 Million 15.0%

% of portfolio

0.0%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 22, 2024	SELL	$46.6 - $49.03 $424,479 - $446,614	-9,109 Reduced 17.51%	42,910 $2.1 Million
Q1 2024 May 24, 2024	BUY	$45.27 - $47.61 $1.82 Million - $1.91 Million	40,113 Added 336.91%	52,019 $2.47 Million
Q1 2024 May 14, 2024	SELL	$45.27 - $47.61 $444,641 - $467,625	-9,822 Reduced 45.2%	11,906 $566,000
Q4 2023 Feb 13, 2024	SELL	$41.6 - $45.83 $217,900 - $240,057	-5,238 Reduced 19.42%	21,728 $995,000
Q3 2023 Nov 14, 2023	BUY	$41.55 - $42.51 $65,108 - $66,613	1,567 Added 6.17%	26,966 $1.15 Million
Q2 2023 Aug 09, 2023	SELL	$38.91 - $41.62 $64,707 - $69,214	-1,663 Reduced 6.15%	25,399 $1.06 Million
Q1 2023 May 15, 2023	SELL	$34.7 - $39.14 $10,063 - $11,350	-290 Reduced 1.06%	27,062 $1.06 Million
Q4 2022 Feb 14, 2023	BUY	$34.05 - $36.67 $628,528 - $676,891	18,459 Added 207.57%	27,352 $958,000
Q3 2022 Nov 10, 2022	BUY	$34.69 - $38.38 $19,461 - $21,531	561 Added 6.73%	8,893 $308,000
Q2 2022 Aug 11, 2022	BUY	$34.29 - $39.9 $26,677 - $31,042	778 Added 10.3%	8,332 $293,000
Q1 2022 May 13, 2022	BUY	$36.93 - $40.64 $278,969 - $306,994	7,554 New	7,554 $299,000
Q3 2021 Nov 16, 2021	SELL	$38.41 - $39.01 $1.45 Million - $1.48 Million	-37,847 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$36.83 - $38.49 $72,849 - $76,133	1,978 Added 5.51%	37,847 $1.46 Million
Q1 2021 May 17, 2021	BUY	$35.72 - $36.94 $1.28 Million - $1.33 Million	35,869 New	35,869 $1.32 Million

Others Institutions Holding NOCT

# of Institutions

Shares Held

2.04M

Call Options Held

Put Options Held

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About INNOVATOR GROWTH-100 POWER BUF

Ticker NOCT
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Cetera Investment Advisers Innovator Growth 100 Power Buf Transaction History