Sigma Planning Corp Innovator Etfs Tr Ibd 50 ETF ( Transaction History

Sigma Planning Corp

$3.11 Billion
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 06, 2023	BUY	$21.87 - $26.83 $332,139 - $407,467	15,187 New	15,187 $339,000
Q1 2020 May 01, 2020	SELL	N/A	-8,404 Closed	0 $0
Q4 2019 Feb 03, 2020	SELL	N/A	-9,169 Reduced 52.18%	8,404 $292,000
Q3 2019 Nov 01, 2019	SELL	N/A	-91,269 Reduced 83.85%	17,573 $567,000
Q2 2019 Aug 01, 2019	BUY	N/A	60,104 Added 123.32%	108,842 $3.73 Million

Q1 2019 May 01, 2019	SELL	N/A	-12,734 Reduced 20.72%	48,738 $1.63 Million
Q4 2018 Jan 31, 2019	SELL	N/A	-775 Reduced 1.25%	61,472 $1.7 Million
Q3 2018 Nov 07, 2018	BUY	N/A	30,215 Added 94.33%	62,247 $2.39 Million
Q2 2018 Aug 02, 2018	BUY	N/A	13,025 Added 68.53%	32,032 $1.12 Million
Q1 2018 May 11, 2018	BUY	N/A	19,007 New	19,007 $633,000

Others Institutions Holding FFTY

# of Institutions

47

Shares Held

1.14M

Call Options Held

3.3K

Put Options Held

500

Iron Bridge Private Wealth, LLC

288K
Shares

$8.01 Million
3.46% of portfolio
Lji Wealth Management, LLC Indianapolis, IN

142K
Shares

$3.94 Million
1.01% of portfolio
Del Sette Capital Management, LLC

109K
Shares

$3.02 Million
2.47% of portfolio
Chicago Partners Investment Group LLC

104K
Shares

$2.91 Million
0.12% of portfolio
Bank Of America Corp Charlotte, NC

80.6K
Shares

$2.24 Million
0.0% of portfolio

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