Sigma Planning Corp Abrdn Palladium ETF Trust Transaction History

Sigma Planning Corp

$3.16 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	$166.23 - $229.0 $323,816 - $446,092	-1,948 Closed	0 $0
Q1 2022 Apr 20, 2022	BUY	$169.33 - $295.0 $329,854 - $574,660	1,948 New	1,948 $407,000
Q3 2021 Oct 28, 2021	SELL	$172.65 - $267.23 $156,248 - $241,843	-905 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$231.17 - $279.31 $340,513 - $411,423	-1,473 Reduced 61.94%	905 $235,000
Q1 2021 May 06, 2021	BUY	$208.37 - $252.0 $283,174 - $342,468	1,359 Added 133.37%	2,378 $582,000
Q4 2020 Feb 09, 2021	SELL	$206.99 - $233.3 $27,736 - $31,262	-134 Reduced 11.62%	1,019 $234,000
Q3 2020 Nov 03, 2020	BUY	$178.49 - $224.0 $1,784 - $2,240	10 Added 0.87%	1,153 $250,000
Q2 2020 Jul 31, 2020	SELL	$168.99 - $209.2 $46,303 - $57,320	-274 Reduced 19.34%	1,143 $209,000
Q1 2020 May 01, 2020	SELL	$148.21 - $272.69 $145,245 - $267,236	-980 Reduced 40.88%	1,417 $315,000
Q4 2019 Feb 03, 2020	SELL	$156.59 - $185.79 $41,026 - $48,676	-262 Reduced 9.85%	2,397 $439,000
Q3 2019 Nov 01, 2019	BUY	$132.51 - $159.25 $4,902 - $5,892	37 Added 1.41%	2,659 $423,000
Q2 2019 Aug 01, 2019	SELL	$123.04 - $146.34 $24,361 - $28,975	-198 Reduced 7.02%	2,622 $382,000
Q1 2019 May 01, 2019	BUY	$120.03 - $152.13 $49,692 - $62,981	414 Added 17.21%	2,820 $368,000
Q4 2018 Jan 31, 2019	BUY	$99.98 - $123.65 $240,551 - $297,501	2,406 New	2,406 $286,000

Others Institutions Holding PALL

# of Institutions

64

Shares Held

542K

Call Options Held

0

Put Options Held

0

About abrdn Palladium ETF Trust

Ticker PALL
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 1,800,000
Market Cap $167M

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