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 30,335 shares of BAPR stock, worth $1.37 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

30,335

Previous 18,519 63.8%

Holding current value

$1.37 Million

Previous $768,000 71.22%

% of portfolio

0.04%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$39.97 - $43.37 $472,285 - $512,459	11,816 Added 63.8%	30,335 $1.32 Million
Q2 2024 Aug 05, 2024	BUY	$38.5 - $41.59 $243,859 - $263,431	6,334 Added 51.98%	18,519 $768,000
Q1 2024 May 01, 2024	BUY	$37.78 - $40.04 $167,894 - $177,937	4,444 Added 57.41%	12,185 $487,000
Q4 2023 Feb 01, 2024	SELL	$33.91 - $38.24 $173,958 - $196,171	-5,130 Reduced 39.86%	7,741 $295,000
Q3 2023 Nov 06, 2023	SELL	$34.88 - $36.48 $54,203 - $56,689	-1,554 Reduced 10.77%	12,871 $450,000
Q2 2023 Aug 01, 2023	BUY	$33.27 - $35.79 $270,252 - $290,722	8,123 Added 128.9%	14,425 $516,000
Q1 2023 May 05, 2023	BUY	$30.89 - $33.56 $194,668 - $211,495	6,302 New	6,302 $211,000
Q4 2020 Feb 09, 2021	SELL	$28.32 - $29.67 $430,973 - $451,518	-15,218 Closed	0 $0
Q3 2020 Nov 03, 2020	SELL	$27.67 - $28.83 $11,759 - $12,252	-425 Reduced 2.72%	15,218 $435,000
Q2 2020 Jul 31, 2020	SELL	$24.14 - $28.03 $1.33 Million - $1.54 Million	-55,058 Reduced 77.87%	15,643 $432,000
Q1 2020 May 01, 2020	BUY	$21.85 - $28.72 $1.54 Million - $2.03 Million	70,701 New	70,701 $1.76 Million

Others Institutions Holding BAPR

# of Institutions

103

Shares Held

4.27M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

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