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

Sigma Planning Corp

$3.22 Billion
Q3 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 15,773 shares of BJUN stock, worth $616,724. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,773

Previous 16,295 3.2%

Holding current value

$616,724

Previous $636,000 3.14%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$39.1 - $39.1 $20,410 - $20,410	-522 Reduced 3.2%	15,773 $616,000
Q2 2024 Aug 05, 2024	BUY	$37.03 - $39.13 $5,702 - $6,026	154 Added 0.95%	16,295 $636,000
Q1 2024 May 01, 2024	BUY	$35.29 - $37.6 $569,615 - $606,901	16,141 New	16,141 $606,000
Q3 2023 Nov 06, 2023	SELL	$32.7 - $34.22 $43,196 - $45,204	-1,321 Reduced 7.72%	15,794 $518,000
Q2 2023 Aug 01, 2023	BUY	$31.72 - $33.55 $272,823 - $288,563	8,601 Added 101.02%	17,115 $574,000
Q4 2022 Jan 24, 2023	SELL	$29.82 - $31.85 $4,771 - $5,096	-160 Reduced 1.84%	8,514 $0
Q3 2022 Nov 10, 2022	BUY	$29.44 - $32.83 $7,360 - $8,207	250 Added 2.97%	8,674 $250,000
Q2 2022 Aug 11, 2022	BUY	$29.12 - $34.51 $245,306 - $290,712	8,424 New	8,424 $251,000

Others Institutions Holding BJUN

# of Institutions

Shares Held

2.36M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY BUFFER E

Ticker BJUN
Sector ETFs
Industry ETFs

More about BJUN

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