Sigma Planning Corp Flexshares Tr Core Select Bd F Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 05, 2023	BUY	$21.83 - $22.81 $275,058 - $287,406	12,600 Added 88.14%	26,895 $606,000
Q4 2022 Jan 24, 2023	SELL	$21.18 - $22.58 $9,531 - $10,161	-450 Reduced 3.05%	14,295 $0
Q3 2022 Nov 10, 2022	BUY	$21.6 - $23.6 $1,296 - $1,416	60 Added 0.41%	14,745 $321,000
Q2 2022 Aug 11, 2022	SELL	$22.39 - $24.31 $416,118 - $451,801	-18,585 Reduced 55.86%	14,685 $337,000
Q1 2022 Apr 20, 2022	SELL	$24.11 - $25.89 $4,822 - $5,178	-200 Reduced 0.6%	33,270 $810,000
Q4 2021 Feb 02, 2022	BUY	$25.96 - $26.41 $284,002 - $288,925	10,940 Added 48.56%	33,470 $871,000
Q3 2021 Oct 28, 2021	BUY	$26.25 - $26.71 $70,875 - $72,117	2,700 Added 13.62%	22,530 $591,000
Q2 2021 Aug 13, 2021	BUY	$25.95 - $26.38 $17,516 - $17,806	675 Added 3.52%	19,830 $523,000
Q1 2021 May 06, 2021	SELL	$25.85 - $26.94 $3,877 - $4,041	-150 Reduced 0.78%	19,155 $497,000
Q3 2020 Nov 03, 2020	BUY	$26.9 - $27.42 $19,906 - $20,290	740 Added 3.99%	19,305 $519,000
Q2 2020 Jul 31, 2020	BUY	$25.71 - $26.97 $8,355 - $8,765	325 Added 1.78%	18,565 $501,000
Q1 2020 May 01, 2020	BUY	$24.06 - $26.69 $37,293 - $41,369	1,550 Added 9.29%	18,240 $473,000
Q4 2019 Feb 03, 2020	BUY	$25.34 - $25.88 $131,768 - $134,576	5,200 Added 45.26%	16,690 $426,000
Q3 2019 Nov 01, 2019	BUY	$25.33 - $25.7 $32,929 - $33,410	1,300 Added 12.76%	11,490 $295,000
Q2 2019 Aug 01, 2019	BUY	N/A	10,190 New	10,190 $257,000

Others Institutions Holding BNDC

# of Institutions

33

Shares Held

6.3M

Call Options Held

0

Put Options Held

0

Northern Trust Corp Chicago, IL

3.01M
Shares

$65.9 Million
0.01% of portfolio
Envestnet Asset Management Inc

1.17M
Shares

$25.5 Million
0.01% of portfolio
Occidental Asset Management, LLC

759K
Shares

$16.6 Million
2.59% of portfolio
Financial Network Wealth Management LLC Draper, UT

371K
Shares

$8.11 Million
3.03% of portfolio
Mml Investors Services, LLC Springfield, MA

213K
Shares

$4.65 Million
0.02% of portfolio

About FLEXSHARES TR CORE SELECT BD F

Ticker BNDC
Sector ETFs
Industry ETFs

More about BNDC

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.