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 10,858 shares of BSEP stock, worth $467,328. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,858

Previous 10,918 0.55%

Holding current value

$467,328

Previous $444,000 2.93%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$39.49 - $42.12 $2,369 - $2,527	-60 Reduced 0.55%	10,858 $457,000
Q2 2024 Aug 05, 2024	SELL	$37.97 - $40.68 $1,101 - $1,179	-29 Reduced 0.26%	10,918 $444,000
Q1 2024 May 01, 2024	BUY	$36.22 - $39.28 $396,500 - $429,998	10,947 New	10,947 $429,000
Q3 2023 Nov 06, 2023	BUY	$33.54 - $35.45 $135,468 - $143,182	4,039 Added 51.31%	11,911 $400,000
Q2 2023 Aug 01, 2023	SELL	$31.78 - $34.45 $143,677 - $155,748	-4,521 Reduced 36.48%	7,872 $271,000
Q1 2023 May 05, 2023	BUY	$30.15 - $32.46 $7,899 - $8,504	262 Added 2.16%	12,393 $398,000
Q4 2022 Jan 24, 2023	BUY	$28.58 - $31.72 $44,899 - $49,832	1,571 Added 14.88%	12,131 $0
Q3 2022 Nov 10, 2022	SELL	$28.61 - $31.84 $2.03 Million - $2.26 Million	-70,930 Reduced 87.04%	10,560 $302,000
Q2 2022 Aug 11, 2022	SELL	$28.49 - $32.79 $34,045 - $39,184	-1,195 Reduced 1.45%	81,490 $2.39 Million
Q1 2022 Apr 20, 2022	BUY	$30.65 - $33.53 $42,787 - $46,807	1,396 Added 1.72%	82,685 $2.7 Million
Q4 2021 Feb 02, 2022	BUY	$31.19 - $33.48 $280 - $301	9 Added 0.01%	81,289 $2.72 Million
Q3 2021 Oct 28, 2021	BUY	$31.24 - $32.32 $2.54 Million - $2.63 Million	81,280 New	81,280 $2.54 Million

Others Institutions Holding BSEP

# of Institutions

102

Shares Held

3.75M

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