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 18,824 shares of BJUL stock, worth $852,915. This represents 0.03% of its overall portfolio holdings.

Number of Shares

18,824

Previous 19,017 1.01%

Holding current value

$852,915

Previous $794,000 3.53%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$40.26 - $43.68 $7,770 - $8,430	-193 Reduced 1.01%	18,824 $822,000
Q2 2024 Aug 05, 2024	BUY	$38.96 - $41.78 $5,376 - $5,765	138 Added 0.73%	19,017 $794,000
Q1 2024 May 01, 2024	SELL	$37.06 - $40.33 $289,253 - $314,775	-7,805 Reduced 29.25%	18,879 $761,000
Q4 2023 Feb 01, 2024	SELL	$33.44 - $37.63 $1.25 Million - $1.4 Million	-37,270 Reduced 58.28%	26,684 $1 Million
Q3 2023 Nov 06, 2023	BUY	$34.36 - $36.14 $1.63 Million - $1.71 Million	47,399 Added 286.31%	63,954 $2.2 Million
Q2 2023 Aug 01, 2023	BUY	$32.3 - $35.28 $107,558 - $117,482	3,330 Added 25.18%	16,555 $584,000
Q1 2023 May 05, 2023	SELL	$30.69 - $33.05 $20,408 - $21,978	-665 Reduced 4.79%	13,225 $432,000
Q4 2022 Jan 24, 2023	BUY	$29.05 - $32.21 $104,376 - $115,730	3,593 Added 34.89%	13,890 $0
Q3 2022 Nov 10, 2022	BUY	$29.15 - $32.84 $8,336 - $9,392	286 Added 2.86%	10,297 $300,000
Q2 2022 Aug 11, 2022	BUY	$29.21 - $33.16 $292,421 - $331,964	10,011 New	10,011 $302,000
Q1 2021 May 06, 2021	SELL	$29.8 - $30.97 $338,706 - $352,005	-11,366 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$27.09 - $28.96 $3,006 - $3,214	111 Added 0.99%	11,366 $322,000
Q2 2020 Jul 31, 2020	BUY	$22.96 - $27.93 $57,400 - $69,825	2,500 Added 28.56%	11,255 $304,000
Q1 2020 May 01, 2020	SELL	$21.53 - $28.34 $1,291 - $1,700	-60 Reduced 0.68%	8,755 $208,000
Q3 2019 Nov 01, 2019	BUY	$25.25 - $26.4 $222,578 - $232,716	8,815 New	8,815 $231,000

Others Institutions Holding BJUL

# of Institutions

117

Shares Held

4.54M

Call Options Held

Put Options Held

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