Sigma Planning Corp Xtrackers Msci Emerging Market Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	$22.0 - $25.23 $239,184 - $274,300	-10,872 Closed	0 $0
Q1 2022 Apr 20, 2022	SELL	$22.9 - $27.39 $750,936 - $898,172	-32,792 Reduced 75.1%	10,872 $266,000
Q4 2021 Feb 02, 2022	SELL	$25.81 - $28.21 $17,395 - $19,013	-674 Reduced 1.52%	43,664 $1.16 Million
Q3 2021 Oct 28, 2021	BUY	$26.67 - $29.16 $60,487 - $66,134	2,268 Added 5.39%	44,338 $1.21 Million
Q2 2021 Aug 13, 2021	BUY	$27.71 - $29.66 $408,556 - $437,307	14,744 Added 53.96%	42,070 $1.23 Million
Q1 2021 May 06, 2021	BUY	$27.77 - $30.96 $249,096 - $277,711	8,970 Added 48.87%	27,326 $785,000
Q4 2020 Feb 09, 2021	SELL	$24.3 - $27.63 $2,162 - $2,459	-89 Reduced 0.48%	18,356 $506,000
Q3 2020 Nov 03, 2020	SELL	$22.51 - $25.08 $164,007 - $182,732	-7,286 Reduced 28.32%	18,445 $448,000
Q2 2020 Jul 31, 2020	BUY	$18.49 - $22.74 $475,766 - $585,122	25,731 New	25,731 $572,000
Q1 2019 May 01, 2019	SELL	$20.54 - $22.98 $220,394 - $246,575	-10,730 Closed	0 $0
Q4 2018 Jan 31, 2019	SELL	$20.54 - $23.08 $9,735 - $10,939	-474 Reduced 4.23%	10,730 $224,000
Q3 2018 Nov 07, 2018	SELL	$22.46 - $23.87 $7,883 - $8,378	-351 Reduced 3.04%	11,204 $259,000
Q2 2018 Aug 02, 2018	BUY	$22.73 - $24.56 $262,645 - $283,790	11,555 New	11,555 $268,000

Others Institutions Holding DBEM

# of Institutions

48

Shares Held

1.67M

Call Options Held

0

Put Options Held

0

About XTRACKERS MSCI EMERGING MARKET

Ticker DBEM
Sector ETFs
Industry ETFs

More about DBEM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sigma Planning Corp, based on Form 13F filings with the SEC.

News

Stay updated on Sigma Planning Corp with notifications on news.