Strategic Blueprint, LLC Innovator Growth 100 Power Buf Transaction History

Strategic Blueprint, LLC

$1.49 Billion
Q3 2024

A detailed history of Strategic Blueprint, LLC transactions in Innovator Growth 100 Power Buf stock. As of the latest transaction made, Strategic Blueprint, LLC holds 24,908 shares of NOCT stock, worth $1.26 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

24,908

Previous 26,162 4.79%

Holding current value

$1.26 Million

Previous $1.28 Million 3.04%

% of portfolio

0.08%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$47.88 - $49.91 $60,041 - $62,587	-1,254 Reduced 4.79%	24,908 $1.24 Million
Q2 2024 Jul 26, 2024	SELL	$46.6 - $49.03 $17,102 - $17,994	-367 Reduced 1.38%	26,162 $1.28 Million
Q1 2024 Apr 23, 2024	SELL	$45.27 - $47.61 $27,886 - $29,327	-616 Reduced 2.27%	26,529 $1.26 Million
Q4 2023 Jan 25, 2024	BUY	$41.6 - $45.83 $56,160 - $61,870	1,350 Added 5.23%	27,145 $1.24 Million
Q3 2023 Oct 18, 2023	BUY	$41.55 - $42.51 $54,638 - $55,900	1,315 Added 5.37%	25,795 $1.1 Million
Q2 2023 Oct 18, 2023	SELL	$38.91 - $41.62 $79,298 - $84,821	-2,038 Reduced 7.69%	24,480 $1.02 Million
Q1 2023 Apr 28, 2023	SELL	$34.7 - $39.14 $117,008 - $131,980	-3,372 Reduced 11.28%	26,518 $1.04 Million
Q4 2022 Jan 26, 2023	BUY	$34.05 - $36.67 $140,115 - $150,897	4,115 Added 15.97%	29,890 $0
Q3 2022 Nov 08, 2022	BUY	$34.69 - $38.38 $27,578 - $30,512	795 Added 3.18%	25,775 $894,000
Q2 2022 Aug 12, 2022	SELL	$34.29 - $39.9 $22,288 - $25,935	-650 Reduced 2.54%	24,980 $878,000
Q1 2022 Aug 12, 2022	SELL	$36.93 - $40.64 $211,571 - $232,826	-5,729 Reduced 18.27%	25,630 $1.01 Million
Q4 2021 Feb 14, 2022	BUY	$38.64 - $40.6 $383,424 - $402,873	9,923 Added 46.29%	31,359 $0
Q3 2021 Nov 12, 2021	BUY	$38.41 - $39.01 $552,143 - $560,768	14,375 Added 203.58%	21,436 $836,000
Q2 2021 Aug 12, 2021	SELL	$36.83 - $38.49 $289,005 - $302,031	-7,847 Reduced 52.64%	7,061 $0
Q1 2021 May 10, 2021	BUY	$35.72 - $36.94 $260,363 - $269,255	7,289 Added 95.67%	14,908 $550,000
Q4 2020 Jan 26, 2021	BUY	$33.34 - $36.11 $254,017 - $275,122	7,619 New	7,619 $275,000

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

Ticker NOCT
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Strategic Blueprint, LLC Innovator Growth 100 Power Buf Transaction History