Commonwealth Equity Services, LLC Innovator Growth 100 Power Buf Transaction History

Commonwealth Equity Services, LLC

  • $60.2 Billion
  • Q1 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Innovator Growth 100 Power Buf stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 85,955 shares of NOCT stock, worth $4.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
85,955
Previous 88,689 3.08%
Holding current value
$4.21 Million
Previous $4.06 Million 0.66%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 29, 2024
SELL
$45.27 - $47.61 $123,768 - $130,165
-2,734 Reduced 3.08%
85,955 $4.09 Million
Q4 2023

Feb 06, 2024
BUY
$41.6 - $45.83 $1.97 Million - $2.17 Million
47,437 Added 114.99%
88,689 $4.06 Million
Q3 2023

Oct 23, 2023
SELL
$41.55 - $42.51 $371,166 - $379,741
-8,933 Reduced 17.8%
41,252 $1.75 Million
Q2 2023

Aug 10, 2023
SELL
$38.91 - $41.62 $912,906 - $976,488
-23,462 Reduced 31.86%
50,185 $2.09 Million
Q1 2023

May 11, 2023
SELL
$34.7 - $39.14 $451,308 - $509,054
-13,006 Reduced 15.01%
73,647 $2.88 Million
Q4 2022

Feb 07, 2023
BUY
$34.3 - $36.67 $669,741 - $716,018
19,526 Added 29.09%
86,653 $3.04 Million
Q3 2022

Nov 14, 2022
BUY
N/A
24,039 Added 55.79%
67,127 $2.33 Million
Q1 2022

May 04, 2022
BUY
N/A
12,132 Added 39.19%
43,088 $1.7 Million
Q4 2021

Jan 31, 2022
SELL
N/A
-168 Reduced 0.54%
30,956 $1.25 Million
Q3 2021

Oct 29, 2021
SELL
N/A
-1,734 Reduced 5.28%
31,124 $1.21 Million
Q1 2021

May 04, 2021
SELL
N/A
-442 Reduced 1.33%
32,858 $1.21 Million
Q4 2020

Feb 11, 2021
BUY
N/A
33,300 New
33,300 $1.2 Million

Others Institutions Holding NOCT

# of Institutions
70
Shares Held
2.16M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR GROWTH-100 POWER BUF

NOCT Quotes by TradingView
  • Ticker NOCT
  • Sector ETFs
  • Industry ETFs
More about NOCT
Track This Portfolio

Track Commonwealth Equity Services, LLC Portfolio

Follow Commonwealth Equity Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email