Sigma Planning Corp Flexshares Tr Morningstar Glob Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 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

282

Shares Held

122M

Call Options Held

0

Put Options Held

0

About FLEXSHARES TR MORNINGSTAR GLOB

Ticker GUNR
Sector ETFs
Industry ETFs

More about GUNR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sigma Planning Corp, based on Form 13F filings with the SEC.

News

Stay updated on Sigma Planning Corp with notifications on news.