Sigma Planning Corp Innovator U.S. Equity Buffer E Transaction History

Sigma Planning Corp

$3.07 Billion
Q4 2024

A detailed history of Sigma Planning Corp transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Sigma Planning Corp holds 28,983 shares of BAPR stock, worth $1.25 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

28,983

Previous 30,335 4.46%

Holding current value

$1.25 Million

Previous $1.32 Million 2.36%

% of portfolio

0.04%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$42.96 - $45.15 $58,081 - $61,042	-1,352 Reduced 4.46%	28,983 $1.28 Million
Q3 2024 Nov 01, 2024	BUY	$39.97 - $43.37 $472,285 - $512,459	11,816 Added 63.8%	30,335 $1.32 Million
Q2 2024 Aug 05, 2024	BUY	$38.5 - $41.59 $243,859 - $263,431	6,334 Added 51.98%	18,519 $768,000
Q1 2024 May 01, 2024	BUY	$37.78 - $40.04 $167,894 - $177,937	4,444 Added 57.41%	12,185 $487,000
Q4 2023 Feb 01, 2024	SELL	$33.91 - $38.24 $173,958 - $196,171	-5,130 Reduced 39.86%	7,741 $295,000
Q3 2023 Nov 06, 2023	SELL	$34.88 - $36.48 $54,203 - $56,689	-1,554 Reduced 10.77%	12,871 $450,000
Q2 2023 Aug 01, 2023	BUY	$33.27 - $35.79 $270,252 - $290,722	8,123 Added 128.9%	14,425 $516,000
Q1 2023 May 05, 2023	BUY	$30.89 - $33.56 $194,668 - $211,495	6,302 New	6,302 $211,000
Q4 2020 Feb 09, 2021	SELL	$28.32 - $29.67 $430,973 - $451,518	-15,218 Closed	0 $0
Q3 2020 Nov 03, 2020	SELL	$27.67 - $28.83 $11,759 - $12,252	-425 Reduced 2.72%	15,218 $435,000
Q2 2020 Jul 31, 2020	SELL	$24.14 - $28.03 $1.33 Million - $1.54 Million	-55,058 Reduced 77.87%	15,643 $432,000
Q1 2020 May 01, 2020	BUY	$21.85 - $28.72 $1.54 Million - $2.03 Million	70,701 New	70,701 $1.76 Million

Others Institutions Holding BAPR

# of Institutions

108

Shares Held

3.59M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY BUFFER E

Ticker BAPR
Sector ETFs
Industry ETFs

More about BAPR

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 Buffer E Transaction History