CUSIP: 004006508
What is CUSIP 004006508?
CUSIP 004006508 identifies FFTY - ACADEMY FDS TR - INNOV IBD50 FD in SEC 13F datasets.
Where can I see the latest institutional holders?
Use the ownership history tables below to review the newest available institutional filing periods.
Open recent reporting periods for CUSIP 004006508:
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2024 Q2 | 0 | $0 | -$206,000 | 0 | |
| 2024 Q1 | 7,450 | $206,000 | +$206,000 | $27.65 | 1 |
| 2023 Q3 | 0 | $0 | -$205,000 | 0 | |
| 2023 Q2 | 8,000 | $205,000 | +$205,000 | $25.62 | 1 |
| 2022 Q4 | 0 | $0 | -$222,000 | 0 | |
| 2022 Q3 | 9,100 | $222,000 | +$7,319 | $24.40 | 1 |
| 2022 Q2 | 8,800 | $236,000 | -$68,386 | $26.82 | 1 |
| 2022 Q1 | 11,350 | $444,000 | $39.12 | 1 | |
| 2021 Q4 | 11,350 | $520,000 | $45.82 | 1 | |
| 2021 Q3 | 11,350 | $538,000 | +$4,740 | $47.40 | 1 |
| 2021 Q2 | 11,250 | $521,000 | -$6,947 | $46.31 | 1 |
| 2021 Q1 | 11,400 | $500,000 | -$6,579 | $43.86 | 1 |
| 2020 Q4 | 11,550 | $474,000 | -$8,208 | $41.04 | 1 |
| 2020 Q3 | 11,750 | $438,000 | -$223,660 | $37.28 | 1 |
| 2020 Q2 | 17,750 | $611,000 | +$611,000 | $34.42 | 1 |
| 2019 Q2 | 0 | $0 | -$1,051,000 | 0 | |
| 2019 Q1 | 31,350 | $1,051,000 | +$1,037,000 | $33.52 | 1 |
| 2018 Q4 | 500 | $14,000 | -$13,454 | $28.00 | 1 |
| 2018 Q3 | 350 | $13,454 | $38.44 | 1 | |
| 2018 Q2 | 350 | $12,285 | -$2,084,000 | $35.10 | 1 |
| 2018 Q1 | 62,907 | $2,095,662 | +$47,641 | $33.32 | 2 |
| 2017 Q4 | 61,477 | $2,040,000 | -$12,275,000 | $33.18 | 1 |
| 2017 Q3 | 452,530 | $14,315,000 | +$3,870,433 | $31.63 | 19 |
| 2017 Q2 | 330,970 | $8,996,000 | -$249,559 | $27.20 | 18 |
| 2017 Q1 | 344,810 | $8,831,000 | +$785,788 | $25.62 | 20 |
| 2016 Q4 | 315,266 | $7,615,000 | +$226,948 | $24.16 | 20 |
| 2016 Q3 | 294,013 | $6,921,000 | +$839,221 | $23.54 | 19 |
| 2016 Q2 | 272,845 | $5,861,000 | -$3,379,221 | $21.47 | 19 |
| 2016 Q1 | 411,912 | $8,688,000 | -$6,071,495 | $21.11 | 18 |
| 2015 Q4 | 700,068 | $15,506,170 | +$1,503,330 | $22.17 | 21 |
| 2015 Q3 | 657,734 | $14,373,830 | +$4,728,997 | $21.83 | 19 |
| 2015 Q2 | 435,841 | $10,937,456 | +$10,636,453 | $25.10 | 18 |