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 21,031 shares of PJUL stock, worth $822,312. This represents 0.03% of its overall portfolio holdings.

Number of Shares

21,031

Previous 41,635 49.49%

Holding current value

$822,312

Previous $1.51 Million 47.01%

% of portfolio

0.03%

Previous 0.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$35.81 - $37.98 $737,829 - $782,539	-20,604 Reduced 49.49%	21,031 $798,000
Q4 2023 Feb 01, 2024	SELL	$32.94 - $36.21 $763,549 - $839,347	-23,180 Reduced 35.76%	41,635 $1.51 Million
Q3 2023 Nov 06, 2023	BUY	$33.63 - $34.86 $1.48 Million - $1.53 Million	44,009 Added 211.52%	64,815 $2.18 Million
Q2 2023 Aug 01, 2023	BUY	$31.38 - $34.22 $96,807 - $105,568	3,085 Added 17.41%	20,806 $711,000
Q1 2023 May 05, 2023	SELL	$29.97 - $31.76 $76,423 - $80,988	-2,550 Reduced 12.58%	17,721 $560,000

Q4 2022 Jan 24, 2023	SELL	$29.49 - $30.97 $37,009 - $38,867	-1,255 Reduced 5.83%	20,271 $0
Q3 2022 Nov 10, 2022	BUY	$29.13 - $31.19 $59,570 - $63,783	2,045 Added 10.5%	21,526 $616,000
Q2 2022 Aug 11, 2022	BUY	$28.77 - $30.8 $149,604 - $160,160	5,200 Added 36.41%	19,481 $572,000
Q1 2022 Apr 20, 2022	SELL	$29.54 - $30.91 $49,922 - $52,237	-1,690 Reduced 10.58%	14,281 $438,000
Q4 2021 Feb 02, 2022	BUY	$29.61 - $30.83 $14,212 - $14,798	480 Added 3.1%	15,971 $492,000
Q3 2021 Oct 28, 2021	BUY	$29.41 - $30.17 $136,109 - $139,626	4,628 Added 42.6%	15,491 $461,000
Q2 2021 Aug 13, 2021	BUY	$29.37 - $29.64 $319,046 - $321,979	10,863 New	10,863 $322,000
Q3 2019 Nov 01, 2019	SELL	$25.38 - $26.21 $602,267 - $621,963	-23,730 Closed	0 $0
Q2 2019 Aug 01, 2019	BUY	$25.1 - $25.96 $595,623 - $616,030	23,730 New	23,730 $612,000

Others Institutions Holding PJUL

# of Institutions

211

Shares Held

16.3M

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