Sigma Planning Corp Invesco Et Self Idxd Fd Tr Bul Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 10, 2022	SELL	$21.18 - $21.25 $88,828 - $89,122	-4,194 Reduced 1.07%	386,373 $8.18 Million
Q2 2022 Aug 11, 2022	BUY	$21.16 - $21.27 $5.13 Million - $5.16 Million	242,433 Added 163.66%	390,567 $8.28 Million
Q1 2022 Apr 20, 2022	BUY	$21.24 - $21.4 $6,690 - $6,741	315 Added 0.21%	148,134 $3.15 Million
Q4 2021 Feb 02, 2022	BUY	$21.37 - $21.54 $239,600 - $241,506	11,212 Added 8.21%	147,819 $3.16 Million
Q3 2021 Oct 28, 2021	BUY	$21.52 - $21.61 $110,333 - $110,794	5,127 Added 3.9%	136,607 $2.94 Million
Q2 2021 Aug 13, 2021	BUY	$21.59 - $21.67 $326,440 - $327,650	15,120 Added 12.99%	131,480 $2.84 Million
Q1 2021 May 06, 2021	BUY	$21.63 - $21.75 $87,428 - $87,913	4,042 Added 3.6%	116,360 $2.52 Million
Q4 2020 Feb 09, 2021	BUY	$21.73 - $21.88 $246,896 - $248,600	11,362 Added 11.25%	112,318 $2.44 Million
Q3 2020 Nov 03, 2020	BUY	$21.8 - $21.91 $51,448 - $51,707	2,360 Added 2.39%	100,956 $2.21 Million
Q2 2020 Jul 31, 2020	BUY	$20.89 - $21.91 $518,510 - $543,828	24,821 Added 33.64%	98,596 $2.15 Million
Q1 2020 May 01, 2020	BUY	$19.02 - $21.76 $73,436 - $84,015	3,861 Added 5.52%	73,775 $1.56 Million
Q4 2019 Feb 03, 2020	BUY	$21.44 - $21.59 $73,968 - $74,485	3,450 Added 5.19%	69,914 $1.5 Million
Q3 2019 Nov 01, 2019	BUY	$21.33 - $21.56 $38,799 - $39,217	1,819 Added 2.81%	66,464 $1.43 Million
Q2 2019 Aug 01, 2019	BUY	$21.04 - $21.43 $214,250 - $218,221	10,183 Added 18.7%	64,645 $1.38 Million
Q1 2019 May 01, 2019	BUY	$20.57 - $21.16 $21,845 - $22,471	1,062 Added 1.99%	54,462 $1.15 Million
Q4 2018 Jan 31, 2019	BUY	$20.47 - $20.66 $58,462 - $59,004	2,856 Added 5.65%	53,400 $1.1 Million
Q3 2018 Nov 07, 2018	BUY	$20.6 - $20.76 $52,777 - $53,187	2,562 Added 5.34%	50,544 $1.04 Million
Q2 2018 Aug 02, 2018	BUY	$20.55 - $20.79 $986,030 - $997,545	47,982 New	47,982 $991,000

Others Institutions Holding BSCM

# of Institutions

6

Shares Held

246K

Call Options Held

0

Put Options Held

0

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