Sigma Planning Corp Invesco Exchange Traded Fd Tr Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 01, 2023	SELL	$13.69 - $14.96 $138,885 - $151,769	-10,145 Reduced 39.63%	15,454 $221,000
Q1 2023 May 05, 2023	SELL	$13.94 - $16.22 $107,114 - $124,634	-7,684 Reduced 23.09%	25,599 $371,000
Q4 2022 Jan 24, 2023	SELL	$14.12 - $15.41 $87,106 - $95,064	-6,169 Reduced 15.64%	33,283 $0
Q3 2022 Nov 10, 2022	SELL	$14.84 - $16.84 $198,588 - $225,352	-13,382 Reduced 25.33%	39,452 $593,000
Q2 2022 Aug 11, 2022	BUY	$14.98 - $16.89 $8,074 - $9,103	539 Added 1.03%	52,834 $821,000
Q1 2022 Apr 20, 2022	SELL	$16.4 - $18.72 $42,672 - $48,709	-2,602 Reduced 4.74%	52,295 $885,000
Q4 2021 Feb 02, 2022	BUY	$18.3 - $19.05 $494 - $514	27 Added 0.05%	54,897 $1.03 Million
Q3 2021 Oct 28, 2021	BUY	$18.76 - $19.35 $25,907 - $26,722	1,381 Added 2.58%	54,870 $1.04 Million
Q2 2021 Aug 13, 2021	BUY	$18.69 - $19.29 $207,814 - $214,485	11,119 Added 26.24%	53,489 $1.03 Million
Q1 2021 May 06, 2021	BUY	$18.24 - $19.12 $51,983 - $54,492	2,850 Added 7.21%	42,370 $800,000
Q4 2020 Feb 09, 2021	BUY	$18.51 - $19.31 $97,658 - $101,879	5,276 Added 15.41%	39,520 $759,000
Q3 2020 Nov 03, 2020	BUY	$17.91 - $18.91 $102,713 - $108,448	5,735 Added 20.12%	34,244 $642,000
Q2 2020 Jul 31, 2020	BUY	$16.22 - $18.3 $99,493 - $112,252	6,134 Added 27.41%	28,509 $510,000
Q1 2020 May 01, 2020	BUY	$13.54 - $19.13 $27,702 - $39,139	2,046 Added 10.06%	22,375 $378,000
Q4 2019 Feb 03, 2020	SELL	$18.52 - $18.93 $15,871 - $16,223	-857 Reduced 4.05%	20,329 $384,000
Q3 2019 Nov 01, 2019	BUY	$18.43 - $18.86 $36,343 - $37,191	1,972 Added 10.26%	21,186 $398,000
Q2 2019 Aug 01, 2019	BUY	$18.28 - $18.66 $1,316 - $1,343	72 Added 0.38%	19,214 $354,000
Q1 2019 May 01, 2019	SELL	$17.54 - $18.47 $11,927 - $12,559	-680 Reduced 3.43%	19,142 $350,000
Q4 2018 Jan 31, 2019	BUY	$17.04 - $18.07 $7,821 - $8,294	459 Added 2.37%	19,822 $344,000
Q3 2018 Nov 07, 2018	SELL	$18.13 - $18.69 $4,061 - $4,186	-224 Reduced 1.14%	19,363 $352,000
Q2 2018 Aug 02, 2018	BUY	$18.18 - $18.55 $356,091 - $363,338	19,587 New	19,587 $362,000

Others Institutions Holding PGF

# of Institutions

188

Shares Held

12.9M

Call Options Held

15K

Put Options Held

5.3K

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