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

Sigma Planning Corp

$3.22 Billion
Q3 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 21,585 shares of PSEP stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,585

Previous 9,125 136.55%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	N/A	12,460 Added 136.55%	21,585 $0
Q2 2024 Aug 05, 2024	SELL	N/A	-9,220 Reduced 50.26%	9,125 $0
Q1 2024 May 01, 2024	BUY	N/A	11,568 Added 170.69%	18,345 $0
Q4 2023 Feb 01, 2024	SELL	N/A	-10,127 Reduced 59.91%	6,777 $0
Q3 2023 Nov 06, 2023	BUY	N/A	6,732 Added 66.18%	16,904 $0
Q2 2023 Aug 01, 2023	SELL	N/A	-12,392 Reduced 54.92%	10,172 $0
Q1 2023 May 05, 2023	SELL	N/A	-5,022 Reduced 18.2%	22,564 $0
Q4 2022 Jan 24, 2023	BUY	N/A	430 Added 1.58%	27,586 $0
Q3 2022 Nov 10, 2022	BUY	N/A	3,960 Added 17.07%	27,156 $755,000
Q2 2022 Aug 11, 2022	BUY	N/A	798 Added 3.56%	23,196 $652,000
Q1 2022 Apr 20, 2022	BUY	N/A	700 Added 3.23%	22,398 $674,000
Q4 2021 Feb 02, 2022	SELL	N/A	-6,845 Reduced 23.98%	21,698 $659,000
Q3 2021 Oct 28, 2021	BUY	N/A	28,543 New	28,543 $829,000
Q2 2021 Aug 13, 2021	SELL	N/A	-7,178 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	N/A	7,178 New	7,178 $200,000

Others Institutions Holding PSEP

# of Institutions

199

Shares Held

18.7M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY POWER BU

Ticker PSEP

More about PSEP

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