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

Sigma Planning Corp

$3.22 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 06, 2023	SELL	$23.46 - $23.59 $2,885 - $2,901	-123 Reduced 0.24%	50,650 $1.19 Million
Q2 2023 Aug 01, 2023	BUY	$23.46 - $23.61 $54,262 - $54,609	2,313 Added 4.77%	50,773 $1.19 Million
Q1 2023 May 05, 2023	BUY	$23.35 - $23.58 $47,307 - $47,773	2,026 Added 4.36%	48,460 $1.14 Million
Q4 2022 Jan 24, 2023	BUY	$23.03 - $23.66 $17,502 - $17,981	760 Added 1.66%	46,434 $0
Q3 2022 Nov 10, 2022	SELL	$22.97 - $23.89 $19,088 - $19,852	-831 Reduced 1.79%	45,674 $1.04 Million
Q2 2022 Aug 11, 2022	SELL	$22.94 - $24.59 $126,697 - $135,810	-5,523 Reduced 10.62%	46,505 $1.07 Million
Q1 2022 Apr 20, 2022	BUY	$24.14 - $25.28 $8,545 - $8,949	354 Added 0.69%	52,028 $1.28 Million
Q4 2021 Feb 02, 2022	BUY	$25.0 - $25.38 $86,100 - $87,408	3,444 Added 7.14%	51,674 $1.31 Million
Q3 2021 Oct 28, 2021	SELL	$25.26 - $25.5 $7,451 - $7,522	-295 Reduced 0.61%	48,230 $1.22 Million
Q2 2021 Aug 13, 2021	BUY	$25.28 - $25.47 $165,634 - $166,879	6,552 Added 15.61%	48,525 $1.24 Million
Q1 2021 May 06, 2021	BUY	$25.11 - $25.49 $74,375 - $75,501	2,962 Added 7.59%	41,973 $1.06 Million
Q4 2020 Feb 09, 2021	BUY	$24.55 - $25.38 $40,556 - $41,927	1,652 Added 4.42%	39,011 $990,000
Q3 2020 Nov 03, 2020	BUY	$24.03 - $24.89 $30,157 - $31,236	1,255 Added 3.48%	37,359 $917,000
Q2 2020 Jul 31, 2020	BUY	$21.68 - $24.64 $275,921 - $313,593	12,727 Added 54.44%	36,104 $866,000
Q1 2020 May 01, 2020	BUY	$20.2 - $26.3 $36,945 - $48,102	1,829 Added 8.49%	23,377 $525,000
Q4 2019 Feb 03, 2020	SELL	$25.67 - $26.19 $18,739 - $19,118	-730 Reduced 3.28%	21,548 $563,000
Q3 2019 Nov 01, 2019	BUY	$25.8 - $26.23 $20,614 - $20,957	799 Added 3.72%	22,278 $581,000
Q2 2019 Aug 01, 2019	BUY	$25.79 - $26.29 $31,334 - $31,942	1,215 Added 6.0%	21,479 $560,000
Q1 2019 May 01, 2019	BUY	$24.47 - $26.03 $495,860 - $527,471	20,264 New	20,264 $527,000

Others Institutions Holding BSJN

# of Institutions

6

Shares Held

399K

Call Options Held

0

Put Options Held

0

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