Sigma Planning Corp Ishares U.S. ETF Trust Gsci CO Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 01, 2024	BUY	$24.85 - $27.0 $360,921 - $392,148	14,524 Added 131.3%	25,586 $690,000
Q4 2023 Feb 01, 2024	SELL	$25.07 - $29.37 $330,447 - $387,125	-13,181 Reduced 54.37%	11,062 $277,000
Q3 2023 Nov 06, 2023	SELL	$26.0 - $29.76 $125,138 - $143,234	-4,813 Reduced 16.56%	24,243 $706,000
Q2 2023 Aug 01, 2023	SELL	$25.02 - $27.92 $72,708 - $81,135	-2,906 Reduced 9.09%	29,056 $754,000
Q1 2023 May 05, 2023	SELL	$25.61 - $28.53 $221,552 - $246,813	-8,651 Reduced 21.3%	31,962 $863,000
Q4 2022 Jan 24, 2023	BUY	$27.32 - $39.82 $154,112 - $224,624	5,641 Added 16.13%	40,613 $0
Q3 2022 Nov 10, 2022	SELL	$34.94 - $41.21 $524,239 - $618,314	-15,004 Reduced 30.02%	34,972 $1.25 Million
Q2 2022 Aug 11, 2022	BUY	$39.7 - $46.11 $89,563 - $104,024	2,256 Added 4.73%	49,976 $2.05 Million
Q1 2022 Apr 20, 2022	BUY	$31.05 - $45.1 $183,163 - $266,044	5,899 Added 14.11%	47,720 $1.91 Million
Q4 2021 Feb 02, 2022	BUY	$29.38 - $38.34 $7,638 - $9,968	260 Added 0.63%	41,821 $1.29 Million
Q3 2021 Oct 28, 2021	BUY	$32.1 - $35.94 $229,322 - $256,755	7,144 Added 20.76%	41,561 $1.49 Million
Q2 2021 Aug 13, 2021	BUY	$29.75 - $34.5 $597,350 - $692,725	20,079 Added 140.04%	34,417 $1.19 Million
Q1 2021 May 06, 2021	BUY	$26.64 - $31.59 $381,964 - $452,937	14,338 New	14,338 $429,000

Others Institutions Holding COMT

# of Institutions

168

Shares Held

19.3M

Call Options Held

0

Put Options Held

0

About ISHARES U.S. ETF TRUST GSCI CO

Ticker COMT
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