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

Sigma Planning Corp

$3.16 Billion
Q2 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 10,246 shares of PJUN stock, worth $377,360. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,246

Previous 8,304 23.39%

Holding current value

$377,360

Previous $286,000 27.27%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$34.41 - $35.64 $66,824 - $69,212	1,942 Added 23.39%	10,246 $364,000
Q1 2024 May 01, 2024	BUY	$33.16 - $34.52 $275,360 - $286,654	8,304 New	8,304 $286,000
Q3 2023 Nov 06, 2023	SELL	$31.24 - $32.1 $143,047 - $146,985	-4,579 Reduced 26.83%	12,486 $390,000
Q2 2023 Aug 01, 2023	SELL	$30.43 - $31.67 $53,800 - $55,992	-1,768 Reduced 9.39%	17,065 $540,000
Q1 2023 May 05, 2023	SELL	$29.62 - $31.13 $16,735 - $17,588	-565 Reduced 2.91%	18,833 $579,000
Q4 2022 Jan 24, 2023	SELL	$28.33 - $30.68 $16,856 - $18,254	-595 Reduced 2.98%	19,398 $0
Q3 2022 Nov 10, 2022	SELL	$28.37 - $31.17 $26,242 - $28,832	-925 Reduced 4.42%	19,993 $567,000
Q2 2022 Aug 11, 2022	BUY	$28.46 - $32.32 $140,877 - $159,984	4,950 Added 31.0%	20,918 $608,000
Q2 2021 Aug 13, 2021	BUY	$30.61 - $31.06 $488,780 - $495,966	15,968 New	15,968 $496,000

Others Institutions Holding PJUN

# of Institutions

170

Shares Held

15.5M

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