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 11,662 shares of BMAR stock, worth $548,697. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,662

Previous 12,206 4.46%

Holding current value

$548,697

Previous $526,000 0.19%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$41.71 - $45.02 $22,690 - $24,490	-544 Reduced 4.46%	11,662 $525,000
Q2 2024 Aug 05, 2024	SELL	$40.14 - $43.26 $24,244 - $26,129	-604 Reduced 4.72%	12,206 $526,000
Q1 2024 May 01, 2024	BUY	$39.28 - $41.67 $503,176 - $533,792	12,810 New	12,810 $533,000
Q3 2023 Nov 06, 2023	SELL	$36.21 - $37.74 $22,413 - $23,361	-619 Reduced 7.9%	7,221 $262,000
Q2 2023 Aug 01, 2023	SELL	$34.55 - $37.11 $181,732 - $195,198	-5,260 Reduced 40.15%	7,840 $290,000
Q1 2023 May 05, 2023	BUY	$32.07 - $34.66 $420,117 - $454,045	13,100 New	13,100 $454,000
Q4 2020 Feb 09, 2021	SELL	$27.77 - $29.64 $226,464 - $241,714	-8,155 Closed	0 $0
Q3 2020 Nov 03, 2020	SELL	$26.99 - $28.58 $10,796 - $11,432	-400 Reduced 4.68%	8,155 $230,000
Q1 2020 May 01, 2020	BUY	$21.21 - $27.0 $181,451 - $230,985	8,555 New	8,555 $202,000

Others Institutions Holding BMAR

# of Institutions

Shares Held

2.56M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

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