Sigma Planning Corp Spdr Bloomberg Investment Grad Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

A detailed history of Sigma Planning Corp transactions in Spdr Bloomberg Investment Grad stock. As of the latest transaction made, Sigma Planning Corp holds 42,603 shares of FLRN stock, worth $1.31 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

42,603

Previous 44,987 5.3%

Holding current value

$1.31 Million

Previous $1.39 Million 5.26%

% of portfolio

0.04%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$30.55 - $30.85 $72,831 - $73,546	-2,384 Reduced 5.3%	42,603 $1.31 Million
Q2 2024 Aug 05, 2024	SELL	$30.69 - $30.88 $213,602 - $214,924	-6,960 Reduced 13.4%	44,987 $1.39 Million
Q1 2024 May 01, 2024	BUY	$30.59 - $30.83 $1.32 Million - $1.33 Million	42,995 Added 480.28%	51,947 $1.6 Million
Q4 2023 Feb 01, 2024	SELL	$30.49 - $30.71 $939,152 - $945,929	-30,802 Reduced 77.48%	8,952 $273,000
Q3 2023 Nov 06, 2023	BUY	$30.51 - $30.73 $674,484 - $679,348	22,107 Added 125.27%	39,754 $1.22 Million
Q2 2023 Aug 01, 2023	BUY	$30.33 - $30.69 $20,745 - $20,991	684 Added 4.03%	17,647 $541,000
Q1 2023 May 05, 2023	BUY	$29.96 - $30.68 $55,306 - $56,635	1,846 Added 12.21%	16,963 $516,000
Q4 2022 Jan 24, 2023	BUY	$30.19 - $30.41 $113,333 - $114,159	3,754 Added 33.04%	15,117 $0
Q3 2022 Nov 10, 2022	SELL	$30.11 - $30.44 $9,906 - $10,014	-329 Reduced 2.81%	11,363 $344,000
Q2 2022 Aug 11, 2022	SELL	$30.11 - $30.51 $22,943 - $23,248	-762 Reduced 6.12%	11,692 $352,000
Q1 2022 Apr 20, 2022	BUY	$30.36 - $30.62 $125,751 - $126,828	4,142 Added 49.83%	12,454 $380,000
Q4 2021 Feb 02, 2022	SELL	$30.56 - $30.65 $10,543 - $10,574	-345 Reduced 3.99%	8,312 $254,000
Q3 2021 Oct 28, 2021	BUY	$30.62 - $30.66 $51,135 - $51,202	1,670 Added 23.9%	8,657 $265,000
Q2 2021 Aug 13, 2021	BUY	$30.6 - $30.67 $1,132 - $1,134	37 Added 0.53%	6,987 $214,000
Q1 2021 May 06, 2021	BUY	$30.6 - $30.66 $2,570 - $2,575	84 Added 1.22%	6,950 $213,000
Q4 2020 Feb 09, 2021	SELL	$30.56 - $30.61 $295,392 - $295,876	-9,666 Reduced 58.47%	6,866 $210,000
Q3 2020 Nov 03, 2020	BUY	$30.45 - $30.6 $41,503 - $41,707	1,363 Added 8.99%	16,532 $506,000
Q2 2020 Jul 31, 2020	BUY	$29.44 - $30.48 $84,404 - $87,386	2,867 Added 23.31%	15,169 $462,000
Q1 2020 May 01, 2020	BUY	$26.27 - $30.83 $5,175 - $6,073	197 Added 1.63%	12,302 $362,000
Q4 2019 Feb 03, 2020	BUY	$30.67 - $30.78 $109,553 - $109,946	3,572 Added 41.86%	12,105 $372,000
Q3 2019 Nov 01, 2019	SELL	$30.69 - $30.76 $7,795 - $7,813	-254 Reduced 2.89%	8,533 $262,000
Q2 2019 Aug 01, 2019	BUY	N/A	279 Added 3.28%	8,787 $270,000
Q1 2019 May 01, 2019	BUY	N/A	8,508 New	8,508 $261,000
Q3 2018 Nov 07, 2018	SELL	N/A	-7,009 Closed	0 $0
Q2 2018 Aug 02, 2018	BUY	N/A	318 Added 4.75%	7,009 $216,000
Q1 2018 May 11, 2018	BUY	N/A	6,691 New	6,691 $206,000

Others Institutions Holding FLRN

# of Institutions

335

Shares Held

53.6M

Call Options Held

1.4K

Put Options Held

200

View Full List

About SPDR BLOOMBERG INVESTMENT GRAD

Ticker FLRN
Sector ETFs
Industry ETFs

More about FLRN

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.

Account

Sigma Planning Corp Spdr Bloomberg Investment Grad Transaction History