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

Sigma Planning Corp

$3.22 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 06, 2023	BUY	$22.42 - $22.61 $25,783 - $26,001	1,150 Added 2.4%	48,969 $1.1 Million
Q2 2023 Aug 01, 2023	BUY	$22.24 - $22.54 $45,480 - $46,094	2,045 Added 4.47%	47,819 $1.07 Million
Q1 2023 May 05, 2023	SELL	$22.02 - $22.65 $6,583 - $6,772	-299 Reduced 0.65%	45,774 $1.03 Million
Q4 2022 Jan 24, 2023	SELL	$21.52 - $22.55 $3,228 - $3,382	-150 Reduced 0.32%	46,073 $0
Q3 2022 Nov 10, 2022	SELL	$21.55 - $22.94 $22,024 - $23,444	-1,022 Reduced 2.16%	46,223 $999,000
Q2 2022 Aug 11, 2022	SELL	$21.68 - $23.92 $53,007 - $58,484	-2,445 Reduced 4.92%	47,245 $1.03 Million
Q1 2022 Apr 20, 2022	BUY	$23.41 - $24.96 $9,340 - $9,959	399 Added 0.81%	49,690 $1.18 Million
Q4 2021 Feb 02, 2022	BUY	$24.6 - $25.11 $69,519 - $70,960	2,826 Added 6.08%	49,291 $1.23 Million
Q3 2021 Oct 28, 2021	SELL	$24.93 - $25.26 $3,689 - $3,738	-148 Reduced 0.32%	46,465 $1.16 Million
Q2 2021 Aug 13, 2021	BUY	$24.96 - $25.17 $134,359 - $135,490	5,383 Added 13.06%	46,613 $1.17 Million
Q1 2021 May 06, 2021	BUY	$24.79 - $25.08 $75,857 - $76,744	3,060 Added 8.02%	41,230 $1.03 Million
Q4 2020 Feb 09, 2021	BUY	$24.01 - $24.92 $55,295 - $57,390	2,303 Added 6.42%	38,170 $951,000
Q3 2020 Nov 03, 2020	BUY	$23.48 - $24.44 $32,801 - $34,142	1,397 Added 4.05%	35,867 $865,000
Q2 2020 Jul 31, 2020	BUY	$21.42 - $24.03 $288,934 - $324,140	13,489 Added 64.29%	34,470 $808,000
Q1 2020 May 01, 2020	BUY	$19.76 - $25.54 $12,824 - $16,575	649 Added 3.19%	20,981 $466,000
Q4 2019 Feb 03, 2020	BUY	$24.99 - $25.43 $508,096 - $517,042	20,332 New	20,332 $518,000

Others Institutions Holding BSJO

# of Institutions

157

Shares Held

15.1M

Call Options Held

0

Put Options Held

0

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