Sigma Planning Corp Flexshares International Quali Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 01, 2023	BUY	$21.63 - $23.06 $6,380 - $6,802	295 Added 1.69%	17,780 $394,000
Q1 2023 May 05, 2023	BUY	$20.82 - $22.64 $87,589 - $95,246	4,207 Added 31.68%	17,485 $386,000
Q4 2022 Jan 24, 2023	BUY	$17.72 - $21.19 $235,286 - $281,360	13,278 New	13,278 $0
Q1 2020 May 01, 2020	SELL	$15.46 - $24.81 $159,686 - $256,262	-10,329 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$21.75 - $24.33 $21,750 - $24,330	1,000 Added 10.72%	10,329 $251,000
Q3 2019 Nov 01, 2019	SELL	$21.34 - $23.37 $2,134 - $2,337	-100 Reduced 1.06%	9,329 $208,000
Q2 2019 Aug 01, 2019	SELL	$22.21 - $23.8 $1,221 - $1,309	-55 Reduced 0.58%	9,429 $217,000
Q1 2019 May 01, 2019	SELL	$20.85 - $23.5 $4,170 - $4,700	-200 Reduced 2.07%	9,484 $219,000
Q4 2018 Jan 31, 2019	SELL	$20.28 - $24.11 $8,112 - $9,644	-400 Reduced 3.97%	9,684 $204,000
Q3 2018 Nov 07, 2018	BUY	$23.43 - $24.96 $30,224 - $32,198	1,290 Added 14.67%	10,084 $242,000
Q2 2018 Aug 02, 2018	BUY	$23.98 - $26.74 $210,880 - $235,151	8,794 New	8,794 $214,000

Others Institutions Holding IQDF

# of Institutions

64

Shares Held

20.2M

Call Options Held

0

Put Options Held

0

About FLEXSHARES INTERNATIONAL QUALI

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