U.S. Capital Wealth Advisors, LLC Innovator Growth 100 Power Buf Transaction History

U.S. Capital Wealth Advisors, LLC

$2.41 Billion
Q1 2024

A detailed history of U.S. Capital Wealth Advisors, LLC transactions in Innovator Growth 100 Power Buf stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 7,927 shares of NOCT stock, worth $389,374. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,927

Previous 7,925 0.03%

Holding current value

$389,374

Previous $362,000 4.14%

% of portfolio

0.02%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$45.27 - $47.61 $90 - $95	2 Added 0.03%	7,927 $377,000
Q4 2023 Feb 06, 2024	BUY	$41.6 - $45.83 $133,577 - $147,160	3,211 Added 68.12%	7,925 $362,000
Q3 2023 Oct 19, 2023	SELL	$41.55 - $42.51 $210,990 - $215,865	-5,078 Reduced 51.86%	4,714 $200,000
Q2 2023 Aug 04, 2023	SELL	$38.91 - $41.62 $42,411 - $45,365	-1,090 Reduced 10.02%	9,792 $407,000
Q1 2023 May 11, 2023	BUY	$34.7 - $39.14 $26,545 - $29,942	765 Added 7.56%	10,882 $425,000

Q4 2022 Feb 03, 2023	BUY	$34.3 - $36.67 $347,013 - $370,990	10,117 New	10,117 $354,000

Others Institutions Holding NOCT

# of Institutions

Shares Held

2.16M

Call Options Held

Put Options Held

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About INNOVATOR GROWTH-100 POWER BUF

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U.S. Capital Wealth Advisors, LLC Innovator Growth 100 Power Buf Transaction History