Sigma Planning Corp Amplify ETF Tr Amplify Cwp Enh Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 05, 2024	SELL	$37.5 - $39.27 $465,825 - $487,811	-12,422 Reduced 68.7%	5,660 $219,000
Q1 2024 May 01, 2024	BUY	$36.38 - $38.97 $428,701 - $459,222	11,784 Added 187.11%	18,082 $703,000
Q4 2023 Feb 01, 2024	SELL	$33.71 - $36.6 $166,931 - $181,243	-4,952 Reduced 44.02%	6,298 $230,000
Q3 2023 Nov 06, 2023	SELL	$34.73 - $37.02 $34,486 - $36,760	-993 Reduced 8.11%	11,250 $390,000
Q2 2023 Aug 01, 2023	SELL	$34.44 - $36.35 $382,903 - $404,139	-11,118 Reduced 47.59%	12,243 $440,000
Q1 2023 May 05, 2023	SELL	$34.17 - $36.58 $23,919 - $25,606	-700 Reduced 2.91%	23,361 $828,000
Q4 2022 Jan 24, 2023	SELL	$32.43 - $37.0 $163,836 - $186,924	-5,052 Reduced 17.35%	24,061 $0
Q3 2022 Nov 10, 2022	SELL	$32.01 - $36.43 $64,980 - $73,952	-2,030 Reduced 6.52%	29,113 $932,000
Q2 2022 Aug 11, 2022	BUY	$32.82 - $38.01 $391,772 - $453,725	11,937 Added 62.15%	31,143 $1.05 Million
Q1 2022 Apr 20, 2022	BUY	$35.53 - $38.4 $126,984 - $137,241	3,574 Added 22.86%	19,206 $719,000
Q4 2021 Feb 02, 2022	BUY	$35.0 - $38.32 $122,080 - $133,660	3,488 Added 28.72%	15,632 $597,000
Q3 2021 Oct 28, 2021	BUY	$34.92 - $37.0 $86,077 - $91,205	2,465 Added 25.47%	12,144 $424,000
Q2 2021 Aug 13, 2021	SELL	$34.55 - $36.19 $6,149 - $6,441	-178 Reduced 1.81%	9,679 $347,000
Q1 2021 May 06, 2021	BUY	$32.12 - $34.82 $92,312 - $100,072	2,874 Added 41.16%	9,857 $340,000
Q4 2020 Feb 09, 2021	BUY	$29.19 - $32.72 $203,833 - $228,483	6,983 New	6,983 $228,000

Others Institutions Holding DIVO

# of Institutions

264

Shares Held

62M

Call Options Held

13.4K

Put Options Held

2.7K

Prostatis Group LLC Hanover, MD

10.5M
Shares

$445 Million
5.12% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

9.22M
Shares

$390 Million
0.52% of portfolio
Lpl Financial LLC Fort Mill, SC

4.79M
Shares

$203 Million
0.09% of portfolio
Raymond James & Associates St Petersburg, FL

4.63M
Shares

$196 Million
0.12% of portfolio
Retirement Planning Group

3.26M
Shares

$138 Million
8.5% of portfolio

About AMPLIFY ETF TR AMPLIFY CWP ENH

Ticker DIVO
Sector ETFs
Industry ETFs

More about DIVO

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.