Sigma Planning Corp Xtrackers Msci Emerging Market Transaction History

Sigma Planning Corp

$3.11 Billion
Q1 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

44

Shares Held

2.7M

Call Options Held

0

Put Options Held

0

Kestra Private Wealth Services, LLC

333K
Shares

$8.25 Million
0.18% of portfolio
Ameritas Advisory Services, LLC Lincoln, NE

285K
Shares

$7.07 Million
0.28% of portfolio
Centaurus Financial, Inc.

261K
Shares

$6.48 Million
0.46% of portfolio
Drake & Associates, LLC Waukesha, WI

251K
Shares

$6.21 Million
2.2% of portfolio
Tower Wealth Partners, Inc. Lewisburg, PA

210K
Shares

$5.21 Million
3.26% of portfolio

About XTRACKERS MSCI EMERGING MARKET

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