Sigma Planning Corp Russell Micro Cap ETF Transaction History

Sigma Planning Corp

$3.11 Billion
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 20, 2022	SELL	$119.81 - $142.34 $175,761 - $208,812	-1,467 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$134.03 - $156.72 $2,144 - $2,507	16 Added 1.1%	1,467 $205,000
Q3 2021 Oct 28, 2021	SELL	$136.87 - $153.98 $294,270 - $331,057	-2,150 Reduced 59.71%	1,451 $209,000
Q2 2021 Aug 13, 2021	BUY	$136.95 - $157.3 $493,156 - $566,437	3,601 New	3,601 $550,000
Q1 2019 May 01, 2019	SELL	$82.53 - $97.19 $1.5 Million - $1.77 Million	-18,221 Closed	0 $0

Q4 2018 Jan 31, 2019	BUY	$77.77 - $104.35 $35,540 - $47,687	457 Added 2.57%	18,221 $1.5 Million
Q3 2018 Nov 07, 2018	BUY	$104.28 - $109.91 $1.85 Million - $1.95 Million	17,764 New	17,764 $1.89 Million
Q1 2018 May 11, 2018	SELL	$91.66 - $101.35 $678,467 - $750,192	-7,402 Closed	0 $0
Q4 2017 Feb 07, 2018	BUY	$91.15 - $96.84 $674,692 - $716,809	7,402	7,402 $708,000

Others Institutions Holding IWC

# of Institutions

223

Shares Held

4.31M

Call Options Held

4.2K

Put Options Held

5.6K

1832 Asset Management L.P. Toronto, A6

537K
Shares

$60.6 Million
0.13% of portfolio
One Capital Management, LLC Westlake Village, CA

316K
Shares

$35.7 Million
1.47% of portfolio
Ci Private Wealth, LLC Miami, FL

232K
Shares

$26.2 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

209K
Shares

$23.6 Million
0.0% of portfolio
Alesco Advisors LLC Pittsford, NY

180K
Shares

$20.3 Million
0.72% of portfolio

About RUSSELL MICRO CAP ETF

Ticker IWC
Sector ETFs
Industry ETFs

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.