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 30,994 shares of PAUG stock, worth $1.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

30,994

Previous 42,746 27.49%

Holding current value

$1.2 Million

Previous $1.56 Million 24.81%

% of portfolio

0.04%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$35.57 - $37.86 $418,018 - $444,930	-11,752 Reduced 27.49%	30,994 $1.17 Million
Q2 2024 Aug 05, 2024	SELL	$34.4 - $36.54 $578,126 - $614,091	-16,806 Reduced 28.22%	42,746 $1.56 Million
Q1 2024 May 01, 2024	BUY	$32.98 - $35.38 $541,432 - $580,833	16,417 Added 38.06%	59,552 $2.11 Million
Q4 2023 Feb 01, 2024	BUY	$30.36 - $33.42 $195,670 - $215,391	6,445 Added 17.57%	43,135 $1.44 Million
Q3 2023 Nov 06, 2023	BUY	$30.83 - $32.2 $1.13 Million - $1.18 Million	36,690 New	36,690 $1.14 Million
Q1 2023 May 05, 2023	BUY	$28.22 - $29.78 $83,813 - $88,446	2,970 Added 36.82%	11,036 $325,000
Q3 2022 Nov 10, 2022	BUY	$26.97 - $29.75 $217,540 - $239,963	8,066 New	8,066 $218,000
Q2 2022 Aug 11, 2022	SELL	$27.91 - $30.32 $192,020 - $208,601	-6,880 Closed	0 $0
Q3 2021 Oct 28, 2021	BUY	$29.22 - $29.77 $201,033 - $204,817	6,880 New	6,880 $201,000

Others Institutions Holding PAUG

# of Institutions

204

Shares Held

17.5M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY POWER BU

Ticker PAUG
Sector ETFs
Industry ETFs

More about PAUG

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