Sigma Planning Corp ETF Ser Solutions Aptus Define Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 05, 2023	SELL	$25.32 - $26.32 $124,169 - $129,073	-4,904 Reduced 11.92%	36,251 $941,000
Q4 2022 Jan 24, 2023	SELL	$25.0 - $26.28 $201,025 - $211,317	-8,041 Reduced 16.34%	41,155 $0
Q3 2022 Nov 10, 2022	SELL	$25.33 - $27.42 $829,025 - $897,429	-32,729 Reduced 39.95%	49,196 $1.25 Million
Q2 2022 Aug 11, 2022	BUY	$25.92 - $27.88 $223,508 - $240,409	8,623 Added 11.76%	81,925 $2.15 Million
Q1 2022 Apr 20, 2022	BUY	$27.86 - $28.88 $2.04 Million - $2.12 Million	73,302 New	73,302 $2.05 Million
Q4 2021 Feb 02, 2022	SELL	$28.64 - $30.23 $200,480 - $211,610	-7,000 Closed	0 $0
Q3 2021 Oct 28, 2021	SELL	$28.63 - $30.06 $43,832 - $46,021	-1,531 Reduced 17.95%	7,000 $200,000
Q2 2021 Aug 13, 2021	BUY	$29.26 - $29.76 $249,617 - $253,882	8,531 New	8,531 $253,000

Others Institutions Holding DRSK

# of Institutions

69

Shares Held

33.8M

Call Options Held

0

Put Options Held

0

Aptus Capital Advisors, LLC

7.81M
Shares

$216 Million
3.52% of portfolio
Integrated Wealth Concepts LLC

3.48M
Shares

$96.1 Million
1.26% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

2.85M
Shares

$78.7 Million
0.11% of portfolio
Brookstone Capital Management

2.79M
Shares

$77.1 Million
1.31% of portfolio
Sugarloaf Wealth Management, LLC

2.34M
Shares

$64.6 Million
13.42% of portfolio

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