Hollencrest Capital Management Innovator Etfs Tr Ibd 50 ETF ( Transaction History

Hollencrest Capital Management

$2.2 Billion
Q1 2025

A detailed history of Hollencrest Capital Management transactions in Innovator Etfs Tr Ibd 50 ETF ( stock. As of the latest transaction made, Hollencrest Capital Management holds 1,157 shares of FFTY stock, worth $39,777. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,157

Previous 1,157 -0.0%

Holding current value

$39,777

Previous $33,000 6.06%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$24.07 - $28.73 $27,680 - $33,039	-1,150 Reduced 49.85%	1,157 $31,000
Q1 2024 May 01, 2024	BUY	$23.0 - $28.11 $30,866 - $37,723	1,342 Added 139.07%	2,307 $63,000
Q4 2022 Feb 06, 2023	BUY	$21.82 - $26.37 $21,056 - $25,447	965 New	965 $21,000
Q2 2022 Jul 21, 2022	SELL	$26.66 - $39.25 $181,208 - $266,782	-6,797 Closed	0 $0
Q1 2022 Apr 18, 2022	SELL	$35.7 - $45.54 $10,710 - $13,662	-300 Reduced 4.23%	6,797 $266,000
Q4 2021 Jan 07, 2022	SELL	$42.31 - $52.28 $4,231 - $5,228	-100 Reduced 1.39%	7,097 $325,000
Q3 2020 Oct 13, 2020	BUY	$34.81 - $39.87 $3,481 - $3,986	100 Added 1.41%	7,197 $269,000
Q2 2020 Jul 16, 2020	SELL	$26.04 - $34.68 $17,004 - $22,646	-653 Reduced 8.43%	7,097 $245,000
Q1 2020 May 01, 2020	BUY	$24.82 - $36.88 $18,615 - $27,660	750 Added 10.71%	7,750 $217,000
Q4 2019 Jan 23, 2020	BUY	$31.49 - $35.42 $220,430 - $247,940	7,000 New	7,000 $244,000

Others Institutions Holding FFTY

# of Institutions

Shares Held

817K

Call Options Held

30.5K

Put Options Held

2.4K

View Full List

About INNOVATOR ETFS TR IBD 50 ETF (

Ticker FFTY
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Hollencrest Capital Management Innovator Etfs Tr Ibd 50 ETF ( Transaction History