Sigma Planning Corp ETF Ser Solutions U S Global J Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 05, 2023	SELL	$16.97 - $21.04 $104,976 - $130,153	-6,186 Reduced 28.72%	15,350 $285,000
Q4 2022 Jan 24, 2023	SELL	$15.24 - $18.74 $447,995 - $550,881	-29,396 Reduced 57.72%	21,536 $0
Q3 2022 Nov 10, 2022	SELL	$15.01 - $19.25 $12,818 - $16,439	-854 Reduced 1.65%	50,932 $764,000
Q2 2022 Aug 11, 2022	SELL	$16.05 - $22.8 $73,236 - $104,036	-4,563 Reduced 8.1%	51,786 $854,000
Q1 2022 Apr 20, 2022	BUY	$16.91 - $23.43 $16,436 - $22,773	972 Added 1.76%	56,349 $1.23 Million
Q4 2021 Feb 02, 2022	BUY	$19.38 - $24.89 $22,325 - $28,673	1,152 Added 2.12%	55,377 $1.17 Million
Q3 2021 Oct 28, 2021	BUY	$21.57 - $24.62 $74,653 - $85,209	3,461 Added 6.82%	54,225 $1.28 Million
Q2 2021 Aug 13, 2021	BUY	$24.07 - $27.84 $119,820 - $138,587	4,978 Added 10.87%	50,764 $1.23 Million
Q1 2021 May 06, 2021	SELL	$21.38 - $28.71 $105,146 - $141,195	-4,918 Reduced 9.7%	45,786 $1.23 Million
Q4 2020 Feb 09, 2021	BUY	$16.51 - $23.59 $499,526 - $713,739	30,256 Added 147.97%	50,704 $1.14 Million
Q3 2020 Nov 03, 2020	SELL	$15.44 - $18.89 $121,451 - $148,588	-7,866 Reduced 27.78%	20,448 $346,000
Q2 2020 Jul 31, 2020	SELL	$12.0 - $21.94 $252,576 - $461,793	-21,048 Reduced 42.64%	28,314 $471,000
Q1 2020 May 01, 2020	BUY	$12.16 - $32.25 $600,241 - $1.59 Million	49,362 New	49,362 $727,000

Others Institutions Holding JETS

# of Institutions

208

Shares Held

21.4M

Call Options Held

3.58M

Put Options Held

34.8M

Jpmorgan Chase & CO New York, NY

4.63M
Shares

$113 Million
0.01% of portfolio
Jane Street Group, LLC New York, NY

3.47M
Shares

$85 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

2.34M
Shares

$57.3 Million
0.01% of portfolio
Morgan Stanley New York, NY

2.26M
Shares

$55.3 Million
0.0% of portfolio
State Of Wisconsin Investment Board Madison, WI

1.37M
Shares

$33.7 Million
0.08% of portfolio

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