Sigma Planning Corp Innovator Etfs Tr Ibd 50 ETF ( Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 06, 2023	BUY	$21.87 - $26.83 $332,139 - $407,467	15,187 New	15,187 $339,000
Q1 2020 May 01, 2020	SELL	$24.82 - $36.88 $208,587 - $309,939	-8,404 Closed	0 $0
Q4 2019 Feb 03, 2020	SELL	$31.49 - $35.42 $288,731 - $324,765	-9,169 Reduced 52.18%	8,404 $292,000
Q3 2019 Nov 01, 2019	SELL	$32.03 - $33.35 $2.92 Million - $3.04 Million	-91,269 Reduced 83.85%	17,573 $567,000
Q2 2019 Aug 01, 2019	BUY	N/A	60,104 Added 123.32%	108,842 $3.73 Million
Q1 2019 May 01, 2019	SELL	N/A	-12,734 Reduced 20.72%	48,738 $1.63 Million
Q4 2018 Jan 31, 2019	SELL	N/A	-775 Reduced 1.25%	61,472 $1.7 Million
Q3 2018 Nov 07, 2018	BUY	N/A	30,215 Added 94.33%	62,247 $2.39 Million
Q2 2018 Aug 02, 2018	BUY	N/A	13,025 Added 68.53%	32,032 $1.12 Million
Q1 2018 May 11, 2018	BUY	N/A	19,007 New	19,007 $633,000

Others Institutions Holding FFTY

# of Institutions

39

Shares Held

768K

Call Options Held

1.8K

Put Options Held

2.4K

Iron Bridge Private Wealth, LLC

295K
Shares

$9.01 Million
3.12% of portfolio
Chicago Partners Investment Group LLC

70.5K
Shares

$2.15 Million
0.07% of portfolio
Iht Wealth Management, LLC Chicago, IL

66.7K
Shares

$2.03 Million
0.05% of portfolio
Jane Street Group, LLC New York, NY

49.8K
Shares

$1.52 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

35.9K
Shares

$1.1 Million
0.0% of portfolio

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