Sigma Planning Corp First Tr Nasdaq Clean Edge Sma Transaction History

Sigma Planning Corp

$3.11 Billion
Q1 2024

A detailed history of Sigma Planning Corp transactions in First Tr Nasdaq Clean Edge Sma stock. As of the latest transaction made, Sigma Planning Corp holds 3,760 shares of GRID stock, worth $454,396. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,760

Holding current value

$454,396

% of portfolio

0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$98.77 - $114.86 $371,375 - $431,873	3,760 New	3,760 $430,000
Q3 2023 Nov 06, 2023	BUY	$93.06 - $107.86 $75,564 - $87,582	812 Added 27.48%	3,767 $353,000
Q2 2023 Aug 01, 2023	SELL	$94.41 - $105.64 $76,094 - $85,145	-806 Reduced 21.43%	2,955 $310,000
Q1 2023 May 05, 2023	SELL	$87.19 - $97.66 $30,603 - $34,278	-351 Reduced 8.54%	3,761 $367,000
Q4 2022 Jan 24, 2023	SELL	$82.74 - $93.58 $57,918 - $65,506	-700 Reduced 14.55%	4,112 $0

Q3 2022 Nov 10, 2022	BUY	$76.38 - $92.07 $3,895 - $4,695	51 Added 1.07%	4,812 $362,000
Q2 2022 Aug 11, 2022	SELL	$76.95 - $95.23 $24,931 - $30,854	-324 Reduced 6.37%	4,761 $369,000
Q1 2022 Apr 20, 2022	SELL	$83.69 - $103.52 $8,034 - $9,937	-96 Reduced 1.85%	5,085 $478,000
Q4 2021 Feb 02, 2022	BUY	$92.42 - $105.89 $169,775 - $194,519	1,837 Added 54.93%	5,181 $532,000
Q3 2021 Oct 28, 2021	BUY	$90.04 - $100.03 $81,666 - $90,727	907 Added 37.22%	3,344 $310,000
Q2 2021 Aug 13, 2021	BUY	$84.93 - $93.04 $206,974 - $226,738	2,437 New	2,437 $226,000

Others Institutions Holding GRID

# of Institutions

198

Shares Held

4.7M

Call Options Held

Put Options Held

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About FIRST TR NASDAQ CLEAN EDGE SMA

Ticker GRID
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