Sigma Planning Corp ETF Managers Tr Etfmg Alternat Transaction History

Sigma Planning Corp

$3.16 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	SELL	$2.86 - $4.62 $28,396 - $45,871	-9,929 Reduced 36.54%	17,245 $62,000
Q2 2023 Aug 01, 2023	SELL	$2.95 - $3.55 $62,861 - $75,646	-21,309 Reduced 43.95%	27,174 $81,000
Q1 2023 May 05, 2023	SELL	$3.49 - $4.78 $40,815 - $55,902	-11,695 Reduced 19.43%	48,483 $170,000
Q4 2022 Jan 24, 2023	SELL	$4.03 - $6.35 $22,443 - $35,363	-5,569 Reduced 8.47%	60,178 $0
Q3 2022 Nov 10, 2022	BUY	$4.59 - $6.59 $4,365 - $6,267	951 Added 1.47%	65,747 $302,000
Q2 2022 Aug 11, 2022	SELL	$5.8 - $10.48 $19,493 - $35,223	-3,361 Reduced 4.93%	64,796 $376,000
Q1 2022 Apr 20, 2022	BUY	$8.51 - $11.43 $319,278 - $428,830	37,518 Added 122.45%	68,157 $707,000
Q4 2021 Feb 02, 2022	BUY	$11.05 - $15.38 $84,035 - $116,964	7,605 Added 33.02%	30,639 $339,000
Q3 2021 Oct 28, 2021	SELL	$14.39 - $20.62 $106,615 - $152,773	-7,409 Reduced 24.34%	23,034 $331,000
Q2 2021 Aug 13, 2021	SELL	$19.2 - $22.91 $3.36 Million - $4.01 Million	-174,917 Reduced 85.18%	30,443 $627,000
Q1 2021 May 06, 2021	SELL	$14.86 - $33.21 $874,035 - $1.95 Million	-58,818 Reduced 22.26%	205,360 $4.7 Million
Q4 2020 Feb 09, 2021	BUY	$10.36 - $15.83 $2.34 Million - $3.58 Million	225,934 Added 590.77%	264,178 $3.79 Million
Q3 2020 Nov 03, 2020	SELL	$10.37 - $13.75 $13,387 - $17,751	-1,291 Reduced 3.27%	38,244 $398,000
Q2 2020 Jul 31, 2020	BUY	$10.44 - $15.27 $9,458 - $13,834	906 Added 2.35%	39,535 $509,000
Q1 2020 May 01, 2020	SELL	$9.1 - $18.75 $6,379 - $13,143	-701 Reduced 1.78%	38,629 $440,000
Q4 2019 Feb 03, 2020	BUY	$16.07 - $21.03 $6,267 - $8,201	390 Added 1.0%	39,330 $673,000
Q3 2019 Nov 01, 2019	SELL	$20.76 - $32.1 $615,035 - $950,994	-29,626 Reduced 43.21%	38,940 $808,000
Q2 2019 Aug 01, 2019	BUY	$30.12 - $36.63 $1.15 Million - $1.4 Million	38,256 Added 126.22%	68,566 $2.17 Million
Q1 2019 May 01, 2019	BUY	$26.42 - $38.74 $310,778 - $455,698	11,763 Added 63.42%	30,310 $1.1 Million
Q4 2018 Jan 31, 2019	BUY	$23.66 - $42.48 $229,170 - $411,461	9,686 Added 109.31%	18,547 $463,000
Q3 2018 Nov 07, 2018	BUY	$25.2 - $43.01 $223,297 - $381,111	8,861 New	8,861 $355,000

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