Kestra Advisory Services, LLC Innovator Growth 100 Power Buf Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Innovator Growth 100 Power Buf stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 16,182 shares of NOCT stock, worth $823,178. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,182

Previous 43,395 62.71%

Holding current value

$823,178

Previous $2.13 Million 62.06%

% of portfolio

0.0%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$47.88 - $49.91 $1.3 Million - $1.36 Million	-27,213 Reduced 62.71%	16,182 $807,000
Q2 2024 Aug 14, 2024	BUY	$46.6 - $49.03 $602,165 - $633,565	12,922 Added 42.4%	43,395 $2.13 Million
Q1 2024 May 15, 2024	BUY	$45.27 - $47.61 $447,041 - $470,148	9,875 Added 47.94%	30,473 $1.45 Million
Q4 2023 Feb 14, 2024	BUY	$41.6 - $45.83 $429,728 - $473,423	10,330 Added 100.6%	20,598 $943,000
Q3 2023 Nov 09, 2023	SELL	$41.55 - $42.51 $4,279 - $4,378	-103 Reduced 0.99%	10,268 $436,000
Q2 2023 Aug 11, 2023	SELL	$38.91 - $41.62 $1,478 - $1,581	-38 Reduced 0.37%	10,371 $431,000
Q1 2023 May 12, 2023	SELL	$34.7 - $39.14 $50,315 - $56,753	-1,450 Reduced 12.23%	10,409 $407,000
Q4 2022 Jan 31, 2023	BUY	$34.05 - $36.67 $18,216 - $19,618	535 Added 4.72%	11,859 $415,000
Q3 2022 Nov 01, 2022	SELL	$34.69 - $38.38 $8,672 - $9,595	-250 Reduced 2.16%	11,324 $393 Million
Q2 2022 Aug 12, 2022	SELL	$34.29 - $39.9 $23,145 - $26,932	-675 Reduced 5.51%	11,574 $407,000
Q1 2022 Apr 26, 2022	BUY	$36.93 - $40.64 $49,523 - $54,498	1,341 Added 12.29%	12,249 $0
Q4 2021 Jan 20, 2022	BUY	$38.64 - $40.6 $8,307 - $8,729	215 Added 2.01%	10,908 $0
Q3 2021 Oct 19, 2021	BUY	$38.41 - $39.01 $55,694 - $56,564	1,450 Added 15.69%	10,693 $0
Q1 2021 May 10, 2021	SELL	$35.72 - $36.94 $4.53 Million - $4.69 Million	-126,875 Reduced 93.21%	9,243 $0
Q4 2020 Jan 20, 2021	BUY	$33.34 - $36.11 $4.54 Million - $4.92 Million	136,118 New	136,118 $4.91 Billion

Others Institutions Holding NOCT

# of Institutions

Shares Held

1.88M

Call Options Held

Put Options Held

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About INNOVATOR GROWTH-100 POWER BUF

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Kestra Advisory Services, LLC Innovator Growth 100 Power Buf Transaction History