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

Sigma Planning Corp

$3.07 Billion
Q4 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 12,495 shares of PJUL stock, worth $526,164. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,495

Previous 14,575 14.27%

Holding current value

$526,164

Previous $589,000 12.73%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$40.12 - $41.68 $83,449 - $86,694	-2,080 Reduced 14.27%	12,495 $514,000
Q3 2024 Nov 01, 2024	SELL	$37.89 - $40.48 $12,390 - $13,236	-327 Reduced 2.19%	14,575 $589,000
Q2 2024 Aug 05, 2024	SELL	$37.29 - $38.87 $228,550 - $238,234	-6,129 Reduced 29.14%	14,902 $578,000
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	$28.61 - $30.97 $35,905 - $38,867	-1,255 Reduced 5.83%	20,271 $0
Q3 2022 Nov 10, 2022	BUY	$28.61 - $31.19 $58,507 - $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

266

Shares Held

18.1M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY POWER BU

Ticker PJUL
Sector ETFs
Industry ETFs

More about PJUL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sigma Planning Corp, based on Form 13F filings with the SEC.

News

Stay updated on Sigma Planning Corp with notifications on news.

Account

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