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

Sigma Planning Corp

$3.22 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	SELL	$21.17 - $21.26 $166,099 - $166,805	-7,846 Reduced 5.31%	139,844 $2.97 Million
Q2 2023 Aug 01, 2023	SELL	$21.08 - $21.2 $2.84 Million - $2.86 Million	-134,679 Reduced 47.7%	147,690 $3.13 Million
Q1 2023 May 05, 2023	SELL	$21.0 - $21.08 $126,399 - $126,880	-6,019 Reduced 2.09%	282,369 $5.95 Million
Q4 2022 Jan 24, 2023	BUY	$20.86 - $20.99 $146,207 - $147,118	7,009 Added 2.49%	288,388 $0
Q3 2022 Nov 10, 2022	BUY	$20.86 - $21.0 $168,966 - $170,100	8,100 Added 2.96%	281,379 $5.87 Million
Q2 2022 Aug 11, 2022	BUY	$20.9 - $21.1 $2.75 Million - $2.78 Million	131,666 Added 92.98%	273,279 $5.73 Million
Q1 2022 Apr 20, 2022	BUY	$21.05 - $21.46 $9,451 - $9,635	449 Added 0.32%	141,613 $2.99 Million
Q4 2021 Feb 02, 2022	BUY	$21.45 - $21.68 $251,908 - $254,609	11,744 Added 9.07%	141,164 $3.03 Million
Q3 2021 Oct 28, 2021	BUY	$21.67 - $21.74 $118,708 - $119,091	5,478 Added 4.42%	129,420 $2.81 Million
Q2 2021 Aug 13, 2021	BUY	$21.71 - $21.79 $314,165 - $315,323	14,471 Added 13.22%	123,942 $2.69 Million
Q1 2021 May 06, 2021	BUY	$21.73 - $21.89 $66,124 - $66,611	3,043 Added 2.86%	109,471 $2.38 Million
Q4 2020 Feb 09, 2021	BUY	$21.81 - $21.9 $220,062 - $220,971	10,090 Added 10.47%	106,428 $2.33 Million
Q3 2020 Nov 03, 2020	BUY	$21.78 - $21.92 $44,213 - $44,497	2,030 Added 2.15%	96,338 $2.1 Million
Q2 2020 Jul 31, 2020	BUY	$20.47 - $21.83 $508,024 - $541,776	24,818 Added 35.71%	94,308 $2.05 Million
Q1 2020 May 01, 2020	SELL	$18.29 - $21.72 $8,358 - $9,926	-457 Reduced 0.65%	69,490 $1.44 Million
Q4 2019 Feb 03, 2020	BUY	$21.23 - $21.39 $31,399 - $31,635	1,479 Added 2.16%	69,947 $1.49 Million
Q3 2019 Nov 01, 2019	BUY	$21.08 - $21.4 $38,576 - $39,162	1,830 Added 2.75%	68,468 $1.46 Million
Q2 2019 Aug 01, 2019	BUY	$20.72 - $21.2 $273,110 - $279,437	13,181 Added 24.66%	66,638 $1.41 Million
Q1 2019 May 01, 2019	BUY	$20.15 - $20.85 $800,478 - $828,287	39,726 Added 289.32%	53,457 $1.11 Million
Q4 2018 Jan 31, 2019	BUY	$20.0 - $20.22 $33,720 - $34,090	1,686 Added 14.0%	13,731 $277,000
Q3 2018 Nov 07, 2018	BUY	$20.17 - $20.35 $242,947 - $245,115	12,045 New	12,045 $244,000

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