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

Sigma Planning Corp

$3.22 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	$51.31 - $65.28 $290,158 - $369,158	-5,655 Closed	0 $0
Q1 2022 Apr 20, 2022	BUY	$54.26 - $64.02 $3,798 - $4,481	70 Added 1.25%	5,655 $355,000
Q4 2021 Feb 02, 2022	BUY	$51.21 - $55.35 $11,368 - $12,287	222 Added 4.14%	5,585 $301,000
Q3 2021 Oct 28, 2021	BUY	$49.31 - $53.73 $38,215 - $41,640	775 Added 16.89%	5,363 $275,000
Q2 2021 Aug 13, 2021	BUY	$50.55 - $56.39 $231,923 - $258,717	4,588 New	4,588 $243,000
Q1 2020 May 01, 2020	SELL	$25.37 - $46.38 $349,116 - $638,235	-13,761 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$41.61 - $46.53 $572,595 - $640,299	13,761 New	13,761 $635,000
Q3 2019 Nov 01, 2019	SELL	$43.06 - $44.61 $195,621 - $202,663	-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

256

Shares Held

37.9M

Call Options Held

2.4K

Put Options Held

9K

Northern Trust Corp Chicago, IL

14.1M
Shares

$780 Million
0.14% of portfolio
Bank Of America Corp Charlotte, NC

2.83M
Shares

$156 Million
0.01% of portfolio
Pure Financial Advisors, LLC

1.64M
Shares

$90.3 Million
2.34% of portfolio
Hackensack Meridian Health, Inc. Edison, NJ

1.61M
Shares

$88.6 Million
12.79% of portfolio
Morgan Stanley New York, NY

1.31M
Shares

$72.4 Million
0.01% of portfolio

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