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 $1.19 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

30,994

Previous 42,746 27.49%

Holding current value

$1.19 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

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About INNOVATOR U.S. EQUITY POWER BU

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