Sigma Planning Corp Fidelity Merrimack Str Tr LTD Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$48.8 - $49.35 $771,528 - $780,223	-15,810 Reduced 78.05%	4,447 $218,000
Q4 2023 Feb 01, 2024	SELL	$47.55 - $49.26 $1.14 Million - $1.18 Million	-23,960 Reduced 54.19%	20,257 $996,000
Q3 2023 Nov 06, 2023	BUY	$47.67 - $48.37 $1.29 Million - $1.31 Million	27,113 Added 158.52%	44,217 $2.11 Million
Q2 2023 Aug 01, 2023	SELL	$47.97 - $48.89 $318,424 - $324,531	-6,638 Reduced 27.96%	17,104 $821,000
Q1 2023 May 05, 2023	SELL	$47.67 - $48.73 $87,808 - $89,760	-1,842 Reduced 7.2%	23,742 $1.15 Million
Q4 2022 Jan 24, 2023	SELL	$47.07 - $48.36 $78,465 - $80,616	-1,667 Reduced 6.12%	25,584 $0
Q3 2022 Nov 10, 2022	BUY	$47.51 - $49.25 $235,982 - $244,624	4,967 Added 22.29%	27,251 $1.3 Million
Q2 2022 Aug 11, 2022	BUY	$48.15 - $49.69 $579,388 - $597,919	12,033 Added 117.38%	22,284 $1.09 Million
Q1 2022 Apr 20, 2022	SELL	$49.6 - $51.75 $33,728 - $35,190	-680 Reduced 6.22%	10,251 $510,000
Q4 2021 Feb 02, 2022	SELL	$51.69 - $52.33 $80,222 - $81,216	-1,552 Reduced 12.43%	10,931 $566,000
Q3 2021 Oct 28, 2021	SELL	$52.2 - $52.57 $333,453 - $335,817	-6,388 Reduced 33.85%	12,483 $652,000
Q2 2021 Aug 13, 2021	BUY	$52.22 - $52.59 $378,751 - $381,435	7,253 Added 62.43%	18,871 $988,000
Q1 2021 May 06, 2021	BUY	$52.27 - $52.89 $16,569 - $16,766	317 Added 2.81%	11,618 $607,000
Q4 2020 Feb 09, 2021	BUY	$52.47 - $52.88 $71,149 - $71,705	1,356 Added 13.63%	11,301 $598,000
Q3 2020 Nov 03, 2020	BUY	$52.35 - $52.75 $161,028 - $162,259	3,076 Added 44.78%	9,945 $522,000
Q2 2020 Jul 31, 2020	SELL	$49.55 - $52.36 $31,761 - $33,562	-641 Reduced 8.54%	6,869 $359,000
Q1 2020 May 01, 2020	SELL	$47.78 - $52.05 $11,514 - $12,544	-241 Reduced 3.11%	7,510 $374,000
Q4 2019 Feb 03, 2020	BUY	$50.82 - $51.21 $42,231 - $42,555	831 Added 12.01%	7,751 $395,000
Q3 2019 Nov 01, 2019	BUY	$50.77 - $51.1 $17,109 - $17,220	337 Added 5.12%	6,920 $353,000
Q2 2019 Aug 01, 2019	SELL	N/A	-2,244 Reduced 25.42%	6,583 $334,000
Q1 2019 May 01, 2019	SELL	N/A	-3,438 Reduced 28.03%	8,827 $443,000
Q4 2018 Jan 31, 2019	SELL	N/A	-3,010 Reduced 19.71%	12,265 $606,000
Q3 2018 Nov 07, 2018	BUY	N/A	656 Added 4.49%	15,275 $753,000
Q2 2018 Aug 02, 2018	SELL	N/A	-985 Reduced 6.31%	14,619 $720,000
Q1 2018 May 11, 2018	SELL	N/A	-89 Reduced 0.57%	15,604 $773,000
Q4 2017 Feb 07, 2018	SELL	N/A	-16,202 Reduced 50.8%	15,693 $786,000
Q3 2017 Nov 06, 2017	BUY	N/A	31,895	31,895 $1.61 Million

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Shares Held

1.53M

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Put Options Held

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