Core Cap Advisors, LLC Innovator Growth 100 Power Buf Transaction History

Core Cap Advisors, LLC

$2.12 Billion
Q4 2024

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 7,027 shares of NJUL stock, worth $450,922. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,027

Previous 23,638 70.27%

Holding current value

$450,922

Previous $1.44 Million 69.31%

% of portfolio

0.02%

Previous 0.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$60.22 - $63.94 $1 Million - $1.06 Million	-16,611 Reduced 70.27%	7,027 $441,000
Q3 2024 Nov 08, 2024	BUY	$56.73 - $60.88 $207,234 - $222,394	3,653 Added 18.28%	23,638 $1.44 Million
Q2 2024 Aug 08, 2024	BUY	$56.18 - $59.46 $391,686 - $414,555	6,972 Added 53.58%	19,985 $1.19 Million
Q1 2024 Aug 08, 2024	SELL	$54.26 - $57.65 $82,475 - $87,628	-1,520 Reduced 7.61%	18,465 $1.06 Million
Q4 2023 Jan 12, 2024	BUY	$49.69 - $55.16 $27,826 - $30,889	560 Added 4.5%	13,013 $717,000
Q3 2023 Jan 12, 2024	BUY	$50.47 - $52.4 $120,118 - $124,712	2,380 Added 23.63%	12,453 $632,000
Q2 2023 Jan 12, 2024	BUY	$47.24 - $51.26 $113,612 - $123,280	2,405 Added 31.36%	10,073 $516,000
Q4 2022 Feb 10, 2023	BUY	$41.37 - $44.74 $31,110 - $33,644	752 Added 10.87%	7,668 $326,000
Q3 2022 Feb 10, 2023	BUY	$42.03 - $46.37 $290,679 - $320,694	6,916 New	6,916 $295,000

Others Institutions Holding NJUL

# of Institutions

112

Shares Held

2.91M

Call Options Held

Put Options Held

View Full List

About INNOVATOR GROWTH-100 POWER BUF

Ticker NJUL
Sector Technology

More about NJUL

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Core Cap Advisors, LLC Innovator Growth 100 Power Buf Transaction History