Sigma Planning Corp Spdr Bloomberg International T Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 20, 2022	SELL	$25.82 - $28.22 $208,573 - $227,961	-8,078 Closed	0 $0
Q4 2021 Feb 02, 2022	SELL	$27.94 - $28.89 $38,752 - $40,070	-1,387 Reduced 14.65%	8,078 $228,000
Q3 2021 Oct 28, 2021	SELL	$28.6 - $29.81 $90,976 - $94,825	-3,181 Reduced 25.15%	9,465 $272,000
Q2 2021 Aug 13, 2021	BUY	$29.28 - $30.06 $80,871 - $83,025	2,762 Added 27.94%	12,646 $371,000
Q1 2021 May 06, 2021	SELL	$29.14 - $31.45 $40,854 - $44,092	-1,402 Reduced 12.42%	9,884 $288,000
Q4 2020 Feb 09, 2021	BUY	$29.69 - $31.3 $19,150 - $20,188	645 Added 6.06%	11,286 $352,000
Q3 2020 Nov 03, 2020	BUY	$28.82 - $30.17 $28 - $30	1 Added 0.01%	10,641 $316,000
Q2 2020 Jul 31, 2020	SELL	$27.28 - $29.04 $12,548 - $13,358	-460 Reduced 4.14%	10,640 $308,000
Q1 2020 May 01, 2020	BUY	$25.85 - $29.84 $7,987 - $9,220	309 Added 2.86%	11,100 $309,000
Q4 2019 Feb 03, 2020	SELL	$28.31 - $28.95 $49,259 - $50,373	-1,740 Reduced 13.89%	10,791 $311,000
Q3 2019 Nov 01, 2019	BUY	$28.57 - $28.99 $26,598 - $26,989	931 Added 8.03%	12,531 $360,000
Q2 2019 Aug 01, 2019	SELL	N/A	-240 Reduced 2.03%	11,600 $335,000
Q1 2019 May 01, 2019	SELL	N/A	-8,715 Reduced 42.4%	11,840 $330,000
Q4 2018 Jan 31, 2019	BUY	N/A	137 Added 0.67%	20,555 $568,000
Q3 2018 Nov 07, 2018	SELL	N/A	-4,779 Reduced 18.97%	20,418 $559,000
Q2 2018 Aug 02, 2018	BUY	N/A	266 Added 1.07%	25,197 $699,000
Q1 2018 May 11, 2018	BUY	N/A	1,472 Added 6.27%	24,931 $736,000
Q4 2017 Feb 07, 2018	BUY	N/A	7,628 Added 48.18%	23,459 $667,000
Q3 2017 Nov 06, 2017	BUY	N/A	15,831	15,831 $445,000

Others Institutions Holding BWX

# of Institutions

136

Shares Held

30.2M

Call Options Held

0

Put Options Held

0

Manufacturers Life Insurance Company, The Toronto, A6

6.64M
Shares

$145 Million
0.14% of portfolio
Argi Investment Services, LLC

4.1M
Shares

$89.2 Million
8.08% of portfolio
Perella Weinberg Partners Capital Management LP

3.84M
Shares

$83.6 Million
9.14% of portfolio
Checchi Capital Advisers, LLC Beverly Hills, CA

3.77M
Shares

$82 Million
4.95% of portfolio
Morgan Stanley New York, NY

2.06M
Shares

$44.8 Million
0.0% of portfolio

About SPDR BLOOMBERG INTERNATIONAL T

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