Valtinson Bruner Financial Planning LLC Innovator Growth 100 Power Buf Transaction History

Valtinson Bruner Financial Planning LLC

$231 Million
Q3 2024

A detailed history of Valtinson Bruner Financial Planning LLC transactions in Innovator Growth 100 Power Buf stock. As of the latest transaction made, Valtinson Bruner Financial Planning LLC holds 36,382 shares of NOCT stock, worth $1.88 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

36,382

Previous 36,382 -0.0%

Holding current value

$1.88 Million

Previous $1.78 Million 1.79%

% of portfolio

0.78%

Previous 0.96%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$46.6 - $49.03 $23,300 - $24,515	-500 Reduced 1.36%	36,382 $1.78 Million
Q1 2024 Apr 29, 2024	SELL	$45.27 - $47.61 $22,635 - $23,805	-500 Reduced 1.34%	36,882 $1.75 Million
Q4 2023 Feb 06, 2024	BUY	$41.6 - $45.83 $38,896 - $42,851	935 Added 2.57%	37,382 $1.71 Million
Q4 2022 Jan 19, 2023	BUY	$34.05 - $36.67 $277,235 - $298,567	8,142 Added 28.77%	36,447 $0
Q3 2022 Nov 09, 2022	SELL	$34.69 - $38.38 $1,873 - $2,072	-54 Reduced 0.19%	28,305 $982,000
Q2 2022 Aug 08, 2022	SELL	$34.29 - $39.9 $1,851 - $2,154	-54 Reduced 0.19%	28,359 $997,000
Q1 2022 Apr 15, 2022	BUY	$36.93 - $40.64 $17,726 - $19,507	480 Added 1.72%	28,413 $1.09 Million
Q4 2021 Jan 18, 2022	SELL	$38.64 - $40.6 $47,952 - $50,384	-1,241 Reduced 4.25%	27,933 $1.13 Million
Q3 2021 Oct 21, 2021	BUY	$38.41 - $39.01 $48,550 - $49,308	1,264 Added 4.53%	29,174 $1.16 Million
Q2 2021 Jul 28, 2021	SELL	$36.83 - $38.49 $655,758 - $685,314	-17,805 Reduced 38.95%	27,910 $1.08 Million
Q1 2021 Apr 16, 2021	SELL	$35.72 - $36.94 $1,535 - $1,588	-43 Reduced 0.09%	45,715 $1.73 Million
Q3 2020 Nov 03, 2020	BUY	$33.38 - $33.91 $1.17 Million - $1.19 Million	35,030 Added 326.53%	45,758 $1.53 Million
Q2 2020 Aug 10, 2020	SELL	$30.2 - $33.33 $49,075 - $54,161	-1,625 Reduced 13.15%	10,728 $361,000
Q4 2019 Jan 07, 2020	BUY	$30.69 - $32.42 $379,113 - $400,484	12,353 New	12,353 $401,000

Others Institutions Holding NOCT

# of Institutions

Shares Held

1.88M

Call Options Held

Put Options Held

View Full List

About INNOVATOR GROWTH-100 POWER BUF

Ticker NOCT
Sector ETFs
Industry ETFs

More about NOCT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Valtinson Bruner Financial Planning LLC, based on Form 13F filings with the SEC.

News

Stay updated on Valtinson Bruner Financial Planning LLC with notifications on news.

Account

Valtinson Bruner Financial Planning LLC Innovator Growth 100 Power Buf Transaction History