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 105,625 shares of PFEB stock, worth $3.87 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

105,625

Previous 108,448 2.6%

Holding current value

$3.87 Million

Previous $3.81 Million 0.08%

% of portfolio

0.12%

Previous 0.12%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$34.29 - $36.04 $96,800 - $101,740	-2,823 Reduced 2.6%	105,625 $3.81 Million
Q2 2024 Aug 05, 2024	SELL	$33.41 - $35.14 $798,098 - $839,424	-23,888 Reduced 18.05%	108,448 $3.81 Million
Q1 2024 May 01, 2024	BUY	$32.55 - $34.16 $2.77 Million - $2.91 Million	85,140 Added 180.4%	132,336 $4.52 Million
Q4 2023 Feb 01, 2024	SELL	$29.66 - $32.66 $2.35 Million - $2.59 Million	-79,292 Reduced 62.69%	47,196 $1.54 Million
Q3 2023 Nov 06, 2023	BUY	$30.36 - $31.28 $83,095 - $85,613	2,737 Added 2.21%	126,488 $3.85 Million
Q2 2023 Aug 01, 2023	SELL	$29.2 - $30.79 $505,160 - $532,667	-17,300 Reduced 12.27%	123,751 $3.81 Million
Q1 2023 May 05, 2023	BUY	$28.16 - $29.33 $1.47 Million - $1.53 Million	52,278 Added 58.89%	141,051 $4.12 Million
Q4 2022 Jan 24, 2023	SELL	$26.59 - $28.58 $49,590 - $53,301	-1,865 Reduced 2.06%	88,773 $0
Q3 2022 Nov 10, 2022	BUY	$26.59 - $28.86 $2.41 Million - $2.62 Million	90,638 New	90,638 $2.41 Million

Others Institutions Holding PFEB

# of Institutions

186

Shares Held

14.9M

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