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 59,552 shares of PAUG stock, worth $2.18 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
59,552
Previous 43,135 38.06%
Holding current value
$2.18 Million
Previous $1.44 Million 46.35%
% of portfolio
0.07%
Previous 0.11%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
8,066 New
8,066 $218,000
Q2 2022

Aug 11, 2022
SELL
N/A
-6,880 Closed
0 $0
Q3 2021

Oct 28, 2021
BUY
N/A
6,880 New
6,880 $201,000

Others Institutions Holding PAUG

# of Institutions
189
Shares Held
18.4M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY POWER BU

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