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 17,356 shares of BOCT stock, worth $754,812. This represents 0.02% of its overall portfolio holdings.

Number of Shares

17,356

Previous 17,453 0.56%

Holding current value

$754,812

Previous $725,000 1.52%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$40.71 - $42.45 $3,948 - $4,117	-97 Reduced 0.56%	17,356 $736,000
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

3.62M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

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