Sigma Planning Corp Wisdomtree Tr Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 20, 2022	SELL	$48.63 - $55.69 $212,026 - $242,808	-4,360 Closed	0 $0
Q4 2021 Feb 02, 2022	SELL	$51.6 - $54.8 $36,223 - $38,469	-702 Reduced 13.87%	4,360 $236,000
Q3 2021 Oct 28, 2021	SELL	$52.87 - $56.39 $133,919 - $142,835	-2,533 Reduced 33.35%	5,062 $268,000
Q2 2021 Aug 13, 2021	SELL	$53.08 - $56.66 $281,589 - $300,581	-5,305 Reduced 41.12%	7,595 $414,000
Q1 2021 May 06, 2021	SELL	$50.35 - $53.3 $8,156 - $8,634	-162 Reduced 1.24%	12,900 $678,000
Q4 2020 Feb 09, 2021	BUY	$43.68 - $50.9 $38,875 - $45,301	890 Added 7.31%	13,062 $661,000
Q3 2020 Nov 03, 2020	BUY	$44.37 - $47.42 $19,567 - $20,912	441 Added 3.76%	12,172 $554,000
Q2 2020 Jul 31, 2020	BUY	$37.7 - $47.21 $80,678 - $101,029	2,140 Added 22.31%	11,731 $519,000
Q1 2020 May 01, 2020	BUY	$34.55 - $53.86 $76,217 - $118,815	2,206 Added 29.87%	9,591 $379,000
Q4 2019 Feb 03, 2020	BUY	$48.34 - $53.77 $2,271 - $2,527	47 Added 0.64%	7,385 $395,000
Q3 2019 Nov 01, 2019	BUY	$49.49 - $50.65 $4,949 - $5,065	100 Added 1.38%	7,338 $365,000
Q2 2019 Aug 01, 2019	SELL	N/A	-17 Reduced 0.23%	7,238 $369,000
Q1 2019 May 01, 2019	BUY	N/A	23 Added 0.32%	7,255 $367,000
Q4 2018 Jan 31, 2019	BUY	N/A	546 Added 8.17%	7,232 $337,000
Q3 2018 Nov 07, 2018	BUY	N/A	231 Added 3.58%	6,686 $355,000
Q2 2018 Aug 02, 2018	BUY	N/A	77 Added 1.21%	6,455 $341,000
Q1 2018 May 11, 2018	SELL	N/A	-120 Reduced 1.85%	6,378 $350,000
Q4 2017 Feb 07, 2018	BUY	N/A	36 Added 0.56%	6,498 $362,000
Q3 2017 Nov 06, 2017	BUY	N/A	6,462	6,462 $352,000

Others Institutions Holding DWM

# of Institutions

126

Shares Held

5.86M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.08M
Shares

$58 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

741K
Shares

$39.9 Million
0.02% of portfolio
Lri Investments, LLC Palm Beach Gardens, FL

391K
Shares

$21 Million
2.04% of portfolio
Wealth Enhancement Advisory Services, LLC

379K
Shares

$20.4 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

345K
Shares

$18.6 Million
0.0% of portfolio

About WISDOMTREE TR

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