Sigma Planning Corp Spdr S&P Global Natural Resour Transaction History

Sigma Planning Corp

$3.11 Billion
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	N/A	-5,655 Closed	0 $0
Q1 2022 Apr 20, 2022	BUY	N/A	70 Added 1.25%	5,655 $355,000
Q4 2021 Feb 02, 2022	BUY	N/A	222 Added 4.14%	5,585 $301,000
Q3 2021 Oct 28, 2021	BUY	N/A	775 Added 16.89%	5,363 $275,000
Q2 2021 Aug 13, 2021	BUY	N/A	4,588 New	4,588 $243,000

Q1 2020 May 01, 2020	SELL	N/A	-13,761 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	N/A	13,761 New	13,761 $635,000
Q3 2019 Nov 01, 2019	SELL	N/A	-4,543 Closed	0 $0
Q2 2019 Aug 01, 2019	SELL	N/A	-1,137 Reduced 20.02%	4,543 $208,000
Q1 2019 May 01, 2019	SELL	N/A	-1,838 Reduced 24.45%	5,680 $263,000
Q4 2018 Jan 31, 2019	BUY	N/A	201 Added 2.75%	7,518 $310,000
Q3 2018 Nov 07, 2018	BUY	N/A	7,317 New	7,317 $370,000

Others Institutions Holding GNR

# of Institutions

250

Shares Held

40.3M

Call Options Held

4.1K

Put Options Held

700

Northern Trust Corp Chicago, IL

15.9M
Shares

$890 Million
0.16% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

2.1M
Shares

$118 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

1.9M
Shares

$106 Million
0.01% of portfolio
Hackensack Meridian Health, Inc. Edison, NJ

1.61M
Shares

$89.7 Million
12.51% of portfolio
Pure Financial Advisors, LLC

1.45M
Shares

$80.9 Million
2.64% of portfolio

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