Sigma Planning Corp Ishares Tr Global Consumer Sta Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 01, 2024	BUY	$58.26 - $61.03 $212,124 - $222,210	3,641 New	3,641 $222,000
Q3 2023 Nov 06, 2023	SELL	$56.84 - $62.6 $102,823 - $113,243	-1,809 Reduced 29.4%	4,344 $247,000
Q2 2023 Aug 01, 2023	SELL	$59.55 - $64.56 $78,070 - $84,638	-1,311 Reduced 17.56%	6,153 $376,000
Q1 2023 May 05, 2023	SELL	$58.39 - $61.95 $11,853 - $12,575	-203 Reduced 2.65%	7,464 $462,000
Q4 2022 Jan 24, 2023	SELL	$53.29 - $62.13 $1,918 - $2,236	-36 Reduced 0.47%	7,667 $0
Q3 2022 Nov 10, 2022	SELL	$53.6 - $61.47 $14,204 - $16,289	-265 Reduced 3.33%	7,703 $413,000
Q2 2022 Aug 11, 2022	BUY	$55.23 - $64.48 $37,225 - $43,459	674 Added 9.24%	7,968 $461,000
Q1 2022 Apr 20, 2022	SELL	$58.19 - $65.21 $38,405 - $43,038	-660 Reduced 8.3%	7,294 $453,000
Q4 2021 Feb 02, 2022	BUY	$59.83 - $64.73 $179 - $194	3 Added 0.04%	7,954 $515,000
Q3 2021 Oct 28, 2021	BUY	$59.97 - $62.8 $4,797 - $5,024	80 Added 1.02%	7,951 $477,000
Q2 2021 Aug 13, 2021	SELL	$58.22 - $62.64 $31,555 - $33,950	-542 Reduced 6.44%	7,871 $481,000
Q1 2021 May 06, 2021	BUY	$54.41 - $58.94 $4,624 - $5,009	85 Added 1.02%	8,413 $489,000
Q4 2020 Feb 09, 2021	SELL	$53.15 - $58.49 $2,338 - $2,573	-44 Reduced 0.53%	8,328 $485,000
Q3 2020 Nov 03, 2020	SELL	$51.84 - $57.06 $136,080 - $149,782	-2,625 Reduced 23.87%	8,372 $464,000
Q2 2020 Jul 31, 2020	BUY	$46.8 - $53.75 $148,777 - $170,871	3,179 Added 40.66%	10,997 $569,000
Q1 2020 May 01, 2020	SELL	$42.54 - $56.41 $6,253 - $8,292	-147 Reduced 1.85%	7,818 $374,000
Q4 2019 Feb 03, 2020	BUY	$53.49 - $55.72 $160 - $167	3 Added 0.04%	7,965 $442,000
Q2 2019 Aug 01, 2019	BUY	$50.93 - $53.45 $47,466 - $49,815	932 Added 13.26%	7,962 $419,000
Q4 2018 Jan 31, 2019	BUY	$44.53 - $50.92 $313,045 - $357,967	7,030 New	7,030 $323,000

Others Institutions Holding KXI

# of Institutions

130

Shares Held

6.62M

Call Options Held

0

Put Options Held

0

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

2.55M
Shares

$163 Million
0.07% of portfolio
Black Rock Inc. New York, NY

1.57M
Shares

$100 Million
0.0% of portfolio
Federation Des Caisses Desjardins Du Quebec Levis, A8

426K
Shares

$27.2 Million
0.15% of portfolio
Morgan Stanley New York, NY

305K
Shares

$19.5 Million
0.0% of portfolio
Morningstar Investment Management LLC Chicago, IL

176K
Shares

$11.3 Million
1.13% of portfolio

About ISHARES TR GLOBAL CONSUMER STA

Ticker KXI
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.