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

Sigma Planning Corp

$3.22 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 01, 2024	SELL	$35.88 - $37.5 $286,717 - $299,662	-7,991 Reduced 15.44%	43,773 $1.64 Million
Q4 2023 Feb 01, 2024	BUY	$33.24 - $36.16 $1.72 Million - $1.87 Million	51,764 New	51,764 $1.87 Million
Q3 2021 Oct 28, 2021	SELL	$29.07 - $29.35 $208,083 - $210,087	-7,158 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$28.56 - $29.12 $17,307 - $17,646	-606 Reduced 7.81%	7,158 $208,000
Q1 2021 May 06, 2021	BUY	$27.5 - $28.5 $1,650 - $1,710	60 Added 0.78%	7,764 $221,000
Q4 2020 Feb 09, 2021	BUY	$26.07 - $27.82 $200,843 - $214,325	7,704 New	7,704 $214,000
Q2 2020 Jul 31, 2020	SELL	$22.0 - $25.52 $425,480 - $493,556	-19,340 Closed	0 $0
Q1 2020 May 01, 2020	SELL	$20.78 - $25.59 $183,986 - $226,573	-8,854 Reduced 31.4%	19,340 $437,000
Q4 2019 Feb 03, 2020	SELL	$24.52 - $25.47 $208,934 - $217,029	-8,521 Reduced 23.21%	28,194 $710,000
Q3 2019 Nov 01, 2019	BUY	$24.5 - $25.45 $899,517 - $934,396	36,715 New	36,715 $914,000

Others Institutions Holding POCT

# of Institutions

179

Shares Held

12M

Call Options Held

0

Put Options Held

0

Alliancebernstein L.P. New York, NY

1.82M
Shares

$71.7 Million
0.02% of portfolio
Penserra Capital Management LLC Orinda, CA

997K
Shares

$39.2 Million
0.84% of portfolio
Commonwealth Equity Services, LLC

437K
Shares

$17.2 Million
0.03% of portfolio
Kestra Advisory Services, LLC

380K
Shares

$14.9 Million
0.09% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

337K
Shares

$13.3 Million
0.03% of portfolio

About INNOVATOR U.S. EQUITY POWER BU

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