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

2.81M

Call Options Held

Put Options Held

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