Sigma Planning Corp Vanguard Extended Duration Tre Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 01, 2023	BUY	$83.35 - $92.48 $576,198 - $639,314	6,913 New	6,913 $601,000
Q3 2022 Nov 10, 2022	BUY	$85.23 - $105.13 $236,001 - $291,104	2,769 New	2,769 $240,000
Q2 2022 Aug 11, 2022	SELL	$94.04 - $121.78 $1.34 Million - $1.74 Million	-14,271 Closed	0 $0
Q1 2022 Apr 20, 2022	BUY	$117.2 - $135.66 $1.67 Million - $1.94 Million	14,271 New	14,271 $1.74 Million
Q1 2021 May 06, 2021	SELL	$122.87 - $152.61 $509,541 - $632,873	-4,147 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$151.22 - $165.29 $881,158 - $963,144	-5,827 Reduced 58.42%	4,147 $632,000
Q3 2020 Nov 03, 2020	SELL	$162.52 - $176.59 $701,923 - $762,692	-4,319 Reduced 30.22%	9,974 $1.65 Million
Q2 2020 Jul 31, 2020	BUY	$155.69 - $176.87 $1.31 Million - $1.49 Million	8,442 Added 144.28%	14,293 $2.37 Million
Q1 2020 May 01, 2020	BUY	$131.58 - $178.36 $769,874 - $1.04 Million	5,851 New	5,851 $981,000

Others Institutions Holding EDV

# of Institutions

190

Shares Held

15.5M

Call Options Held

416K

Put Options Held

422K

Envestnet Asset Management Inc

1.03M
Shares

$69.8 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

1.01M
Shares

$68 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

902K
Shares

$60.8 Million
0.02% of portfolio
River Front Investment Group, LLC Richmond, VA

891K
Shares

$60.1 Million
1.71% of portfolio
Mirae Asset Global Investments Co., Ltd.

876K
Shares

$59 Million
0.31% of portfolio

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