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

Sigma Planning Corp

$3.11 Billion
Q1 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 13,135 shares of PAPR stock, worth $456,835. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,135

Previous 19,659 33.19%

Holding current value

$456,835

Previous $642,000 31.31%

% of portfolio

0.01%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

164

Shares Held

14.6M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY POWER BU

Ticker PAPR
Sector ETFs
Industry ETFs

More about PAPR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sigma Planning Corp, based on Form 13F filings with the SEC.

News

Stay updated on Sigma Planning Corp with notifications on news.

Account

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