A detailed history of Core Cap Advisors, LLC transactions in Innovator Growth 100 Power Buf stock. As of the latest transaction made, Core Cap Advisors, LLC holds 32,808 shares of NOCT stock, worth $1.67 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
32,808
Previous 34,031 3.59%
Holding current value
$1.67 Million
Previous $1.67 Million 1.86%
% of portfolio
0.08%
Previous 0.18%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$47.88 - $49.91 $58,557 - $61,039
-1,223 Reduced 3.59%
32,808 $1.64 Million
Q2 2024

Aug 08, 2024

BUY
$46.6 - $49.03 $558,454 - $587,575
11,984 Added 54.36%
34,031 $1.67 Million
Q1 2024

Aug 08, 2024

SELL
$45.27 - $47.61 $158,128 - $166,301
-3,493 Reduced 10.26%
30,538 $1.45 Million
Q4 2023

Jan 12, 2024

BUY
$41.6 - $45.83 $181,875 - $200,368
4,372 Added 24.74%
22,047 $1.01 Million
Q3 2023

Jan 12, 2024

BUY
$41.55 - $42.51 $69,887 - $71,501
1,682 Added 10.52%
17,675 $751,000
Q2 2023

Jan 12, 2024

SELL
$38.91 - $41.62 $11,906 - $12,735
-306 Reduced 1.88%
15,993 $665,000
Q4 2022

Feb 10, 2023

BUY
$34.05 - $36.67 $554,980 - $597,684
16,299 New
16,299 $571,000
Q2 2022

Aug 11, 2022

BUY
$34.29 - $39.9 $141,720 - $164,906
4,133 New
4,133 $145,000
Q1 2022

Apr 29, 2022

SELL
$36.93 - $40.64 $152,631 - $167,965
-4,133 Closed
0 $0
Q4 2021

Feb 10, 2022

BUY
$38.64 - $40.6 $159,699 - $167,799
4,133 New
4,133 $167,000

Others Institutions Holding NOCT

About INNOVATOR GROWTH-100 POWER BUF


  • Ticker NOCT
  • Sector ETFs
  • Industry ETFs
More about NOCT
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