Sigma Planning Corp Live Ventures Inc Transaction History

Sigma Planning Corp

$3.16 Billion
Q2 2024

A detailed history of Sigma Planning Corp transactions in Live Ventures Inc stock. As of the latest transaction made, Sigma Planning Corp holds 19,030 shares of LIVE stock, worth $290,588. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,030

Previous 19,119 0.47%

Holding current value

$290,588

Previous $515,000 16.31%

% of portfolio

0.01%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$22.69 - $27.53 $2,019 - $2,450	-89 Reduced 0.47%	19,030 $431,000
Q1 2024 May 01, 2024	BUY	$23.93 - $27.97 $457,517 - $534,758	19,119 New	19,119 $515,000
Q3 2023 Nov 06, 2023	BUY	$25.17 - $29.43 $19,884 - $23,249	790 Added 4.28%	19,229 $543,000
Q2 2023 Aug 01, 2023	BUY	$23.99 - $33.22 $15,113 - $20,928	630 Added 3.54%	18,439 $483,000
Q1 2023 May 05, 2023	SELL	$27.63 - $38.71 $5,940 - $8,322	-215 Reduced 1.19%	17,809 $547,000
Q4 2022 Jan 24, 2023	SELL	$23.67 - $31.3 $10,746 - $14,210	-454 Reduced 2.46%	18,024 $0
Q3 2022 Nov 10, 2022	BUY	$24.06 - $34.34 $42,923 - $61,262	1,784 Added 10.69%	18,478 $463,000
Q2 2022 Aug 11, 2022	BUY	$23.95 - $43.0 $70,125 - $125,904	2,928 Added 21.27%	16,694 $419,000
Q1 2022 Apr 20, 2022	BUY	$24.3 - $44.33 $25,806 - $47,078	1,062 Added 8.36%	13,766 $604,000
Q4 2021 Feb 02, 2022	SELL	$30.5 - $37.46 $1,433 - $1,760	-47 Reduced 0.37%	12,704 $401,000
Q3 2021 Oct 28, 2021	BUY	$25.76 - $64.22 $17,233 - $42,963	669 Added 5.54%	12,751 $472,000
Q2 2021 Aug 13, 2021	SELL	$23.75 - $70.74 $23,322 - $69,466	-982 Reduced 7.52%	12,082 $744,000
Q1 2021 May 06, 2021	BUY	$11.71 - $33.86 $3,255 - $9,413	278 Added 2.17%	13,064 $312,000
Q4 2020 Feb 09, 2021	BUY	$8.69 - $12.75 $2,685 - $3,939	309 Added 2.48%	12,786 $159,000
Q3 2020 Nov 03, 2020	SELL	$7.83 - $10.34 $195 - $258	-25 Reduced 0.2%	12,477 $112,000
Q2 2020 Jul 31, 2020	SELL	$4.41 - $11.29 $343 - $880	-78 Reduced 0.62%	12,502 $119,000
Q1 2020 May 01, 2020	SELL	$4.2 - $7.95 $31,273 - $59,195	-7,446 Reduced 37.18%	12,580 $66,000
Q4 2019 Feb 03, 2020	SELL	$7.07 - $8.91 $7,168 - $9,034	-1,014 Reduced 4.82%	20,026 $150,000
Q3 2019 Nov 01, 2019	SELL	$5.95 - $8.65 $3,474 - $5,051	-584 Reduced 2.7%	21,040 $180,000
Q2 2019 Aug 01, 2019	BUY	$6.71 - $7.83 $543 - $634	81 Added 0.38%	21,624 $155,000
Q1 2019 May 01, 2019	SELL	$7.0 - $8.25 $3,339 - $3,935	-477 Reduced 2.17%	21,543 $168,000
Q4 2018 Jan 31, 2019	SELL	$6.72 - $9.2 $927 - $1,269	-138 Reduced 0.62%	22,020 $148,000
Q3 2018 Nov 07, 2018	BUY	$8.99 - $13.2 $2,247 - $3,300	250 Added 1.14%	22,158 $199,000
Q2 2018 Aug 02, 2018	SELL	$11.86 - $14.45 $2,360 - $2,875	-199 Reduced 0.9%	21,908 $275,000
Q1 2018 May 11, 2018	BUY	$12.16 - $17.33 $1,617 - $2,304	133 Added 0.61%	22,107 $269,000
Q4 2017 Feb 07, 2018	BUY	$11.63 - $19.97 $28,900 - $49,625	2,485 Added 12.75%	21,974 $351,000
Q3 2017 Nov 06, 2017	BUY	$9.66 - $12.4 $188,263 - $241,663	19,489	19,489 $242,000

Others Institutions Holding LIVE

# of Institutions

Shares Held

266K

Call Options Held

Put Options Held

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About LIVE VENTURES Inc

Ticker LIVE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Home Improvement Retail
Shares Outstandng 3,079,660
Market Cap $47M
Description
Live Ventures Incorporated, together with its subsidiaries, engages in the flooring and steel manufacturing, and retail businesses in the United States. The company's Flooring Manufacturing segment manufactures and sells carpets and rugs, and yarn products focusing on the residential, niche commercial, and hospitality end-markets; and resells ha...

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Sigma Planning Corp Live Ventures Inc Transaction History