Sigma Planning Corp Innovator Etfs Tr Transaction History

Sigma Planning Corp

$3.16 Billion
Q2 2024

A detailed history of Sigma Planning Corp transactions in Innovator Etfs Tr stock. As of the latest transaction made, Sigma Planning Corp holds 105,617 shares of BALT stock, worth $3.26 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

105,617

Previous 133,914 21.13%

Holding current value

$3.26 Million

Previous $3.92 Million 19.07%

% of portfolio

0.1%

Previous 0.13%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$28.96 - $30.04 $819,481 - $850,041	-28,297 Reduced 21.13%	105,617 $3.17 Million
Q1 2024 May 01, 2024	BUY	$28.46 - $29.26 $415,772 - $427,459	14,609 Added 12.25%	133,914 $3.92 Million
Q4 2023 Feb 01, 2024	SELL	$27.69 - $28.57 $5.19 Million - $5.35 Million	-187,286 Reduced 61.09%	119,305 $3.41 Million
Q3 2023 Nov 06, 2023	BUY	$27.8 - $28.21 $442,798 - $449,328	15,928 Added 5.48%	306,591 $8.52 Million
Q2 2023 Aug 01, 2023	BUY	$27.19 - $27.89 $2.88 Million - $2.96 Million	106,076 Added 57.47%	290,663 $8.11 Million
Q1 2023 May 05, 2023	SELL	$26.55 - $27.23 $65,897 - $67,584	-2,482 Reduced 1.33%	184,587 $5.03 Million
Q4 2022 Jan 24, 2023	BUY	$25.76 - $26.59 $15,842 - $16,352	615 Added 0.33%	187,069 $0
Q3 2022 Nov 10, 2022	BUY	$25.78 - $26.28 $4.81 Million - $4.9 Million	186,454 New	186,454 $4.81 Million

Others Institutions Holding BALT

# of Institutions

121

Shares Held

13.3M

Call Options Held

Put Options Held

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About INNOVATOR ETFS TR

Ticker BALT

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Sigma Planning Corp Innovator Etfs Tr Transaction History