Sigma Planning Corp Invesco Exchange Traded Fd Tr Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

A detailed history of Sigma Planning Corp transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Sigma Planning Corp holds 14,197 shares of PID stock, worth $253,416. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,197

Previous 14,195 0.01%

Holding current value

$253,416

Previous $254,000 0.39%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$17.85 - $17.85 $35 - $35	2 Added 0.01%	14,197 $253,000
Q2 2024 Aug 05, 2024	SELL	$17.33 - $18.86 $120,686 - $131,341	-6,964 Reduced 32.91%	14,195 $254,000
Q1 2024 May 01, 2024	BUY	$17.58 - $18.72 $159,749 - $170,108	9,087 Added 75.27%	21,159 $392,000
Q4 2023 Feb 01, 2024	SELL	$15.86 - $18.53 $201,913 - $235,905	-12,731 Reduced 51.33%	12,072 $222,000
Q3 2023 Nov 06, 2023	BUY	$16.71 - $18.48 $105,055 - $116,183	6,287 Added 33.95%	24,803 $414,000
Q2 2023 Aug 01, 2023	BUY	$17.43 - $18.47 $36,847 - $39,045	2,114 Added 12.89%	18,516 $334,000
Q1 2023 May 05, 2023	BUY	$16.69 - $18.06 $74,470 - $80,583	4,462 Added 37.37%	16,402 $292,000
Q4 2022 Jan 24, 2023	BUY	$16.35 - $17.47 $195,219 - $208,591	11,940 New	11,940 $0
Q2 2022 Aug 11, 2022	SELL	$16.85 - $19.84 $231,417 - $272,482	-13,734 Reduced 14.83%	78,903 $1.35 Million
Q1 2022 Apr 20, 2022	BUY	$18.28 - $19.75 $909,393 - $982,523	49,748 Added 115.99%	92,637 $1.82 Million
Q4 2021 Feb 02, 2022	BUY	$17.38 - $18.6 $745,410 - $797,735	42,889 New	42,889 $792,000

Others Institutions Holding PID

# of Institutions

160

Shares Held

19.3M

Call Options Held

Put Options Held

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Sigma Planning Corp Invesco Exchange Traded Fd Tr Transaction History