Sigma Planning Corp Innovator Etfs Tr S&P 500 Pwr Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

A detailed history of Sigma Planning Corp transactions in Innovator Etfs Tr S&P 500 Pwr stock. As of the latest transaction made, Sigma Planning Corp holds 16,602 shares of PMAY stock, worth $591,363. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,602

Previous 17,922 7.37%

Holding current value

$591,363

Previous $611,000 4.26%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$33.3 - $35.24 $43,955 - $46,516	-1,320 Reduced 7.37%	16,602 $585,000
Q2 2024 Aug 05, 2024	BUY	$32.47 - $34.15 $8,701 - $9,152	268 Added 1.52%	17,922 $611,000
Q1 2024 May 01, 2024	BUY	$31.26 - $32.48 $267,210 - $277,639	8,548 Added 93.87%	17,654 $573,000
Q4 2023 Feb 01, 2024	SELL	$28.85 - $31.49 $429,143 - $468,413	-14,875 Reduced 62.03%	9,106 $286,000
Q3 2023 Nov 06, 2023	SELL	$29.39 - $30.19 $88,228 - $90,630	-3,002 Reduced 11.13%	23,981 $707,000
Q2 2023 Aug 01, 2023	BUY	$28.31 - $29.85 $198,028 - $208,800	6,995 Added 35.0%	26,983 $805,000
Q1 2023 May 05, 2023	BUY	$27.9 - $29.3 $98,961 - $103,927	3,547 Added 21.57%	19,988 $576,000
Q4 2022 Jan 24, 2023	SELL	$26.8 - $28.97 $33,500 - $36,212	-1,250 Reduced 7.07%	16,441 $0
Q3 2022 Nov 10, 2022	BUY	$26.8 - $29.49 $70,216 - $77,263	2,620 Added 17.38%	17,691 $474,000
Q2 2022 Aug 11, 2022	BUY	$26.88 - $30.77 $150,178 - $171,911	5,587 Added 58.91%	15,071 $412,000
Q4 2021 Feb 02, 2022	SELL	$29.5 - $30.61 $8,850 - $9,183	-300 Reduced 3.07%	9,484 $290,000
Q2 2021 Aug 13, 2021	BUY	$28.46 - $29.49 $278,452 - $288,530	9,784 New	9,784 $288,000

Others Institutions Holding PMAY

# of Institutions

175

Shares Held

12.2M

Call Options Held

Put Options Held

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About INNOVATOR ETFS TR S&P 500 PWR

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Sigma Planning Corp Innovator Etfs Tr S&P 500 Pwr Transaction History