Sigma Planning Corp Dimensional ETF Tr Transaction History

Sigma Planning Corp

$3.16 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 01, 2024	SELL	$24.88 - $28.69 $574,553 - $662,538	-23,093 Reduced 59.64%	15,629 $447,000
Q3 2023 Nov 06, 2023	BUY	$26.0 - $28.17 $4,394 - $4,760	169 Added 0.44%	38,722 $1.01 Million
Q2 2023 Aug 01, 2023	BUY	$26.46 - $28.05 $22,755 - $24,123	860 Added 2.28%	38,553 $1.05 Million
Q1 2023 May 05, 2023	SELL	$25.21 - $27.45 $8,420 - $9,168	-334 Reduced 0.88%	37,693 $1.02 Million
Q4 2022 Jan 24, 2023	SELL	$21.47 - $25.85 $3,456 - $4,161	-161 Reduced 0.42%	38,027 $0
Q3 2022 Nov 10, 2022	BUY	$21.44 - $25.78 $77,848 - $93,607	3,631 Added 10.51%	38,188 $824,000
Q2 2022 Aug 11, 2022	BUY	$23.87 - $28.49 $10,240 - $12,222	429 Added 1.26%	34,557 $834,000
Q1 2022 Apr 20, 2022	BUY	$25.94 - $30.08 $670,523 - $777,537	25,849 Added 312.22%	34,128 $961,000
Q4 2021 Feb 02, 2022	BUY	$28.27 - $30.4 $14,304 - $15,382	506 Added 6.51%	8,279 $245,000
Q3 2021 Oct 28, 2021	BUY	$28.39 - $30.41 $220,675 - $236,376	7,773 New	7,773 $225,000

Others Institutions Holding DFAI

# of Institutions

520

Shares Held

159M

Call Options Held

400

Put Options Held

0

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