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

Del Sette Capital Management, LLC

$116 Million
Q2 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 233,088 shares of FFTY stock, worth $6.24 Million. This represents 5.57% of its overall portfolio holdings.

Number of Shares

233,088

Previous 108,506 114.82%

Holding current value

$6.24 Million

Previous $3 Million 115.81%

% of portfolio

5.57%

Previous 2.47%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

1.11M

Call Options Held

800

Put Options Held

View Full List

About INNOVATOR ETFS TR IBD 50 ETF (

Ticker FFTY
Sector ETFs
Industry ETFs

More about FFTY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Del Sette Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Del Sette Capital Management, LLC with notifications on news.

Account

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