Sigma Planning Corp Flexshares Tr Morningstar Glob Transaction History

Sigma Planning Corp

$3.16 Billion
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 06, 2023	SELL	$39.27 - $42.69 $636,998 - $692,474	-16,221 Reduced 76.4%	5,010 $202,000
Q2 2023 Aug 01, 2023	SELL	$38.53 - $44.08 $138,091 - $157,982	-3,584 Reduced 14.44%	21,231 $850,000
Q1 2023 May 05, 2023	BUY	$39.93 - $46.61 $33,621 - $39,245	842 Added 3.51%	24,815 $1.05 Million
Q4 2022 Jan 24, 2023	BUY	$38.4 - $45.28 $333,504 - $393,256	8,685 Added 56.81%	23,973 $0
Q3 2022 Nov 10, 2022	SELL	$36.44 - $43.83 $4,445 - $5,347	-122 Reduced 0.79%	15,288 $575,000
Q2 2022 Aug 11, 2022	BUY	$38.82 - $48.93 $430,746 - $542,927	11,096 Added 257.21%	15,410 $611,000
Q1 2022 Apr 20, 2022	BUY	$39.73 - $47.76 $171,395 - $206,036	4,314 New	4,314 $202,000
Q3 2021 Oct 28, 2021	SELL	$35.13 - $38.54 $222,653 - $244,266	-6,338 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$36.54 - $40.43 $73 - $80	2 Added 0.03%	6,338 $243,000
Q1 2021 May 06, 2021	SELL	$33.01 - $37.84 $295,670 - $338,932	-8,957 Reduced 58.57%	6,336 $229,000
Q4 2020 Feb 09, 2021	SELL	$26.49 - $33.29 $269,615 - $338,825	-10,178 Reduced 39.96%	15,293 $498,000
Q3 2020 Nov 03, 2020	SELL	$27.42 - $30.47 $8,938 - $9,933	-326 Reduced 1.26%	25,471 $707,000
Q2 2020 Jul 31, 2020	SELL	$22.02 - $30.18 $50,117 - $68,689	-2,276 Reduced 8.11%	25,797 $713,000
Q1 2020 May 01, 2020	SELL	$19.16 - $33.67 $19,983 - $35,117	-1,043 Reduced 3.58%	28,073 $633,000
Q4 2019 Feb 03, 2020	BUY	$30.06 - $33.53 $256,802 - $286,446	8,543 Added 41.53%	29,116 $976,000
Q3 2019 Nov 01, 2019	BUY	$29.81 - $33.14 $127,288 - $141,507	4,270 Added 26.19%	20,573 $641,000
Q2 2019 Aug 01, 2019	BUY	$30.71 - $33.78 $98,425 - $108,264	3,205 Added 24.47%	16,303 $538,000
Q1 2019 May 01, 2019	BUY	$29.0 - $33.07 $379,842 - $433,150	13,098 New	13,098 $429,000

Others Institutions Holding GUNR

# of Institutions

288

Shares Held

128M

Call Options Held

0

Put Options Held

0

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