Sigma Planning Corp First Tr Exche Trd Fd Vi Dorse Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 05, 2023	BUY	$31.56 - $36.06 $110,239 - $125,957	3,493 Added 54.14%	9,945 $327,000
Q4 2022 Jan 24, 2023	SELL	$34.28 - $35.8 $16,934 - $17,685	-494 Reduced 7.11%	6,452 $0
Q3 2022 Nov 10, 2022	SELL	$32.84 - $36.73 $152,541 - $170,610	-4,645 Reduced 40.07%	6,946 $232,000
Q2 2022 Aug 11, 2022	SELL	$33.61 - $37.67 $21,510 - $24,108	-640 Reduced 5.23%	11,591 $393,000
Q1 2022 Apr 20, 2022	BUY	$34.48 - $38.51 $310 - $346	9 Added 0.07%	12,231 $448,000
Q4 2021 Feb 02, 2022	BUY	$34.99 - $39.57 $60,427 - $68,337	1,727 Added 16.46%	12,222 $462,000
Q3 2021 Oct 28, 2021	BUY	$34.63 - $37.15 $9,731 - $10,439	281 Added 2.75%	10,495 $369,000
Q2 2021 Aug 13, 2021	BUY	$33.87 - $36.36 $4,470 - $4,799	132 Added 1.31%	10,214 $371,000
Q1 2021 May 06, 2021	SELL	$30.61 - $34.59 $12,305 - $13,905	-402 Reduced 3.83%	10,082 $345,000
Q4 2020 Feb 09, 2021	SELL	$25.91 - $31.33 $6,607 - $7,989	-255 Reduced 2.37%	10,484 $326,000
Q2 2020 Jul 31, 2020	SELL	$22.13 - $25.05 $16,708 - $18,912	-755 Reduced 6.57%	10,739 $265,000
Q1 2020 May 01, 2020	SELL	$20.52 - $29.72 $4.95 Million - $7.17 Million	-241,216 Reduced 95.45%	11,494 $258,000
Q4 2019 Feb 03, 2020	SELL	$25.91 - $27.71 $572,662 - $612,446	-22,102 Reduced 8.04%	252,710 $6.98 Million
Q3 2019 Nov 01, 2019	SELL	$26.1 - $27.43 $3.28 Million - $3.45 Million	-125,634 Reduced 31.37%	274,812 $7.26 Million
Q2 2019 Aug 01, 2019	SELL	$25.7 - $27.18 $897,109 - $948,772	-34,907 Reduced 8.02%	400,446 $10.8 Million
Q1 2019 May 01, 2019	BUY	$22.76 - $27.02 $1.31 Million - $1.56 Million	57,571 Added 15.24%	435,353 $11.6 Million
Q4 2018 Jan 31, 2019	SELL	$21.74 - $28.7 $778,313 - $1.03 Million	-35,801 Reduced 8.66%	377,782 $8.85 Million
Q3 2018 Nov 07, 2018	BUY	$27.47 - $29.6 $430,537 - $463,920	15,673 Added 3.94%	413,583 $11.9 Million
Q2 2018 Aug 02, 2018	BUY	$26.07 - $28.81 $218,153 - $241,082	8,368 Added 2.15%	397,910 $10.9 Million
Q1 2018 May 11, 2018	BUY	$25.46 - $28.74 $2.09 Million - $2.35 Million	81,938 Added 26.64%	389,542 $10.4 Million
Q4 2017 Feb 07, 2018	BUY	$24.45 - $26.09 $179,096 - $191,109	7,325 Added 2.44%	307,604 $7.9 Million
Q3 2017 Nov 06, 2017	BUY	$23.95 - $24.35 $7.19 Million - $7.31 Million	300,279	300,279 $7.31 Million

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2.68M

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