Sigma Planning Corp First Tr Exc Traded Fd Iv High Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 05, 2023	SELL	$43.96 - $45.42 $357,394 - $369,264	-8,130 Reduced 62.97%	4,781 $212,000
Q4 2022 Jan 24, 2023	SELL	$43.15 - $44.74 $13,203 - $13,690	-306 Reduced 2.32%	12,911 $0
Q3 2022 Nov 10, 2022	SELL	$43.61 - $46.34 $56,256 - $59,778	-1,290 Reduced 8.89%	13,217 $577,000
Q2 2022 Aug 11, 2022	BUY	$44.76 - $48.15 $5,818 - $6,259	130 Added 0.9%	14,507 $651,000
Q1 2022 Apr 20, 2022	BUY	$47.81 - $51.15 $113,883 - $121,839	2,382 Added 19.86%	14,377 $692,000
Q4 2021 Feb 02, 2022	BUY	$48.92 - $50.93 $296,259 - $308,432	6,056 Added 101.97%	11,995 $609,000
Q3 2021 Oct 28, 2021	SELL	$49.24 - $50.76 $5,859 - $6,040	-119 Reduced 1.96%	5,939 $292,000
Q2 2021 Aug 13, 2021	BUY	$49.29 - $51.28 $3,351 - $3,487	68 Added 1.14%	6,058 $305,000
Q1 2021 May 06, 2021	BUY	$47.6 - $49.57 $285,124 - $296,924	5,990 New	5,990 $293,000

Others Institutions Holding HISF

# of Institutions

39

Shares Held

515K

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

109K
Shares

$4.83 Million
0.0% of portfolio
Tru Independence LLC

52.5K
Shares

$2.32 Million
0.72% of portfolio
Jane Street Group, LLC New York, NY

42.6K
Shares

$1.88 Million
0.0% of portfolio
Cetera Investment Advisers Schaumburg, IL

35.5K
Shares

$1.57 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

32.3K
Shares

$1.43 Million
0.0% of portfolio

About FIRST TR EXC TRADED FD IV HIGH

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