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

Sigma Planning Corp

$3.16 Billion
Q2 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 17,453 shares of BOCT stock, worth $740,705. This represents 0.02% of its overall portfolio holdings.

Number of Shares

17,453

Previous 17,563 0.63%

Holding current value

$740,705

Previous $710,000 2.11%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$39.63 - $41.58 $4,359 - $4,573	-110 Reduced 0.63%	17,453 $725,000
Q1 2024 May 01, 2024	SELL	$38.07 - $40.47 $75,949 - $80,737	-1,995 Reduced 10.2%	17,563 $710,000
Q4 2023 Feb 01, 2024	BUY	$34.44 - $38.52 $260,228 - $291,057	7,556 Added 62.96%	19,558 $752,000
Q3 2023 Nov 06, 2023	BUY	$35.34 - $37.21 $13,217 - $13,916	374 Added 3.22%	12,002 $426,000
Q2 2023 Aug 01, 2023	SELL	$33.54 - $36.39 $37,262 - $40,429	-1,111 Reduced 8.72%	11,628 $423,000
Q1 2023 May 05, 2023	SELL	$31.53 - $33.96 $81,757 - $88,058	-2,593 Reduced 16.91%	12,739 $430,000
Q4 2022 Jan 24, 2023	BUY	$29.74 - $32.8 $247,169 - $272,600	8,311 Added 118.37%	15,332 $0
Q3 2022 Nov 10, 2022	BUY	$29.9 - $33.0 $209,927 - $231,693	7,021 New	7,021 $210,000
Q3 2021 Oct 28, 2021	SELL	$32.11 - $32.71 $2.65 Million - $2.7 Million	-82,676 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$31.31 - $32.27 $56,201 - $57,924	-1,795 Reduced 2.12%	82,676 $2.67 Million
Q1 2021 May 06, 2021	BUY	$29.71 - $31.22 $29,115 - $30,595	980 Added 1.17%	84,471 $2.64 Million
Q4 2020 Feb 09, 2021	BUY	$27.24 - $30.07 $284,658 - $314,231	10,450 Added 14.31%	83,491 $2.51 Million
Q3 2020 Nov 03, 2020	BUY	$25.91 - $27.89 $1.89 Million - $2.04 Million	73,041 New	73,041 $2.04 Million
Q4 2019 Feb 03, 2020	SELL	$24.3 - $26.27 $1.85 Million - $2 Million	-76,091 Closed	0 $0
Q3 2019 Nov 01, 2019	BUY	$24.83 - $25.24 $1.89 Million - $1.92 Million	76,091 New	76,091 $1.89 Million

Others Institutions Holding BOCT

# of Institutions

Shares Held

3.53M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY BUFFER E

Ticker BOCT
Sector ETFs
Industry ETFs

More about BOCT

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