Sigma Planning Corp Innovator U.S. Equity Power Bu Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

A detailed history of Sigma Planning Corp transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Sigma Planning Corp holds 7,404 shares of PAPR stock, worth $274,318. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,404

Previous 10,069 26.47%

Holding current value

$274,318

Previous $348,000 23.56%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$33.61 - $35.94 $89,570 - $95,780	-2,665 Reduced 26.47%	7,404 $266,000
Q2 2024 Aug 05, 2024	SELL	$32.62 - $34.69 $100,012 - $106,359	-3,066 Reduced 23.34%	10,069 $348,000
Q1 2024 May 01, 2024	SELL	$32.46 - $33.59 $211,769 - $219,141	-6,524 Reduced 33.19%	13,135 $441,000
Q4 2023 Feb 01, 2024	BUY	$29.92 - $32.69 $219,852 - $240,206	7,348 Added 59.69%	19,659 $642,000
Q3 2023 Nov 06, 2023	SELL	$30.49 - $31.35 $87,140 - $89,598	-2,858 Reduced 18.84%	12,311 $376,000
Q2 2023 Aug 01, 2023	BUY	$29.28 - $30.9 $49,922 - $52,684	1,705 Added 12.66%	15,169 $468,000
Q1 2023 May 05, 2023	BUY	$28.04 - $29.43 $377,530 - $396,245	13,464 New	13,464 $395,000
Q2 2021 Aug 13, 2021	SELL	$27.65 - $28.5 $293,145 - $302,157	-10,602 Closed	0 $0
Q1 2021 May 06, 2021	BUY	$27.27 - $27.55 $289,116 - $292,085	10,602 New	10,602 $292,000

Others Institutions Holding PAPR

# of Institutions

208

Shares Held

17.9M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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Sigma Planning Corp Innovator U.S. Equity Power Bu Transaction History