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 28,839 shares of PJAN stock, worth $1.22 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

28,839

Previous 53,037 45.62%

Holding current value

$1.22 Million

Previous $2.13 Million 44.16%

% of portfolio

0.04%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$39.31 - $41.32 $951,223 - $999,861	-24,198 Reduced 45.62%	28,839 $1.19 Million
Q2 2024 Aug 05, 2024	SELL	$38.2 - $40.26 $1.07 Million - $1.13 Million	-27,954 Reduced 34.51%	53,037 $2.13 Million
Q1 2024 May 01, 2024	BUY	$36.88 - $39.11 $2.65 Million - $2.81 Million	71,839 Added 784.95%	80,991 $3.17 Million
Q4 2023 Feb 01, 2024	SELL	$33.78 - $37.24 $786,364 - $866,909	-23,279 Reduced 71.78%	9,152 $340,000
Q3 2023 Nov 06, 2023	SELL	$34.68 - $35.75 $97,450 - $100,457	-2,810 Reduced 7.97%	32,431 $1.13 Million
Q2 2023 Aug 01, 2023	SELL	$33.11 - $35.11 $248,291 - $263,289	-7,499 Reduced 17.55%	35,241 $1.24 Million
Q1 2023 May 05, 2023	BUY	$31.4 - $33.34 $440,856 - $468,093	14,040 Added 48.92%	42,740 $1.42 Million
Q4 2022 Jan 24, 2023	SELL	$29.37 - $32.4 $39,208 - $43,254	-1,335 Reduced 4.44%	28,700 $0
Q3 2022 Nov 10, 2022	BUY	$29.43 - $32.09 $2,207 - $2,406	75 Added 0.25%	30,035 $884,000
Q2 2022 Aug 11, 2022	BUY	$29.38 - $32.74 $229,457 - $255,699	7,810 Added 35.26%	29,960 $900,000
Q1 2022 Apr 20, 2022	BUY	$31.07 - $33.35 $328,378 - $352,476	10,569 Added 91.26%	22,150 $721,000
Q4 2021 Feb 02, 2022	BUY	$32.63 - $33.3 $377,888 - $385,647	11,581 New	11,581 $385,000
Q2 2021 Aug 13, 2021	SELL	$31.63 - $32.48 $242,633 - $249,154	-7,671 Closed	0 $0
Q1 2021 May 06, 2021	SELL	$30.27 - $31.55 $104,855 - $109,289	-3,464 Reduced 31.11%	7,671 $242,000
Q4 2020 Feb 09, 2021	BUY	$28.89 - $30.6 $321,690 - $340,731	11,135 New	11,135 $341,000

Others Institutions Holding PJAN

# of Institutions

222

Shares Held

17.9M

Call Options Held

Put Options Held

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