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

200

Shares Held

18.8M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

Ticker PSEP

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