Sigma Planning Corp ETF Ser Solutions Defiance Nex Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 05, 2023	SELL	$29.95 - $34.23 $28,003 - $32,005	-935 Reduced 8.38%	10,216 $334,000
Q4 2022 Jan 24, 2023	SELL	$27.58 - $32.43 $11,197 - $13,166	-406 Reduced 3.51%	11,151 $0
Q3 2022 Nov 10, 2022	SELL	$28.52 - $36.05 $81,110 - $102,526	-2,844 Reduced 19.75%	11,557 $330,000
Q2 2022 Aug 11, 2022	SELL	$30.76 - $38.03 $33,374 - $41,262	-1,085 Reduced 7.01%	14,401 $454,000
Q1 2022 Apr 20, 2022	SELL	$34.88 - $42.11 $24,276 - $29,308	-696 Reduced 4.3%	15,486 $581,000
Q4 2021 Feb 02, 2022	SELL	$35.92 - $42.41 $3,843 - $4,537	-107 Reduced 0.66%	16,182 $675,000
Q3 2021 Oct 28, 2021	BUY	$36.32 - $38.84 $21,138 - $22,604	582 Added 3.71%	16,289 $592,000
Q2 2021 Aug 13, 2021	BUY	$34.42 - $38.05 $135,442 - $149,726	3,935 Added 33.43%	15,707 $598,000
Q1 2021 May 06, 2021	BUY	$32.82 - $36.69 $64,721 - $72,352	1,972 Added 20.12%	11,772 $415,000
Q4 2020 Feb 09, 2021	BUY	$28.34 - $33.6 $56,793 - $67,334	2,004 Added 25.71%	9,800 $329,000
Q3 2020 Nov 03, 2020	BUY	$27.08 - $30.44 $211,115 - $237,310	7,796 New	7,796 $222,000

Others Institutions Holding FIVG

# of Institutions

170

Shares Held

2.65M

Call Options Held

2.3K

Put Options Held

400

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