Del Sette Capital Management, LLC Innovator Etfs Tr Ibd 50 ETF ( Transaction History

Del Sette Capital Management, LLC

  • $122 Million
  • Q3 2024

A detailed history of Del Sette Capital Management, LLC transactions in Innovator Etfs Tr Ibd 50 ETF ( stock. As of the latest transaction made, Del Sette Capital Management, LLC holds 9,059 shares of FFTY stock, worth $270,320. This represents 0.2% of its overall portfolio holdings.

Number of Shares
9,059
Previous 233,088 96.11%
Holding current value
$270,320
Previous $6.47 Million 96.25%
% of portfolio
0.2%
Previous 5.57%

Shares

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

Nov 04, 2024
SELL
$24.07 - $28.73 $5.39 Million - $6.44 Million
-224,029 Reduced 96.11%
9,059 $243,000
Q2 2024

Aug 02, 2024
BUY
$24.84 - $28.97 $3.09 Million - $3.61 Million
124,582 Added 114.82%
233,088 $6.47 Million
Q1 2024

May 03, 2024
BUY
$23.0 - $28.11 $247,756 - $302,800
10,772 Added 11.02%
108,506 $3 Million
Q4 2023

Feb 05, 2024
BUY
$20.6 - $24.89 $82,461 - $99,634
4,003 Added 4.27%
97,734 $2.38 Million
Q3 2023

Oct 30, 2023
BUY
$21.87 - $26.83 $122,931 - $150,811
5,621 Added 6.38%
93,731 $2.1 Million
Q2 2023

Jul 31, 2023
BUY
$22.52 - $25.58 $1.98 Million - $2.25 Million
88,110 New
88,110 $2.25 Million
Q4 2022

Jan 24, 2023
SELL
$21.82 - $26.37 $86,014 - $103,950
-3,942 Reduced 30.19%
9,115 $418,000
Q3 2022

Oct 24, 2022
BUY
$23.75 - $30.32 $7,125 - $9,096
300 Added 2.35%
13,057 $319,000
Q2 2022

Jul 22, 2022
BUY
$26.66 - $39.25 $145,510 - $214,226
5,458 Added 74.78%
12,757 $343,000
Q1 2022

Apr 29, 2022
SELL
$35.7 - $45.54 $64,831 - $82,700
-1,816 Reduced 19.92%
7,299 $285,000
Q4 2021

Jan 31, 2022
BUY
$42.31 - $52.28 $385,655 - $476,532
9,115 New
9,115 $418,000

Others Institutions Holding FFTY

# of Institutions
39
Shares Held
768K
Call Options Held
1.8K
Put Options Held
2.4K
View Full List

About INNOVATOR ETFS TR IBD 50 ETF (

FFTY Quotes by TradingView
  • Ticker FFTY
  • Sector ETFs
  • Industry ETFs
More about FFTY
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