Sigma Planning Corp Invesco S&P Smallcap Health Ca Transaction History

Sigma Planning Corp

$3.11 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 24, 2023	SELL	$128.89 - $142.5 $14,435 - $15,960	-112 Reduced 2.09%	5,239 $0
Q3 2022 Nov 10, 2022	BUY	$130.04 - $156.1 $18,465 - $22,166	142 Added 2.73%	5,351 $704,000
Q2 2022 Aug 11, 2022	BUY	$126.33 - $165.01 $50,026 - $65,343	396 Added 8.23%	5,209 $713,000
Q1 2022 Apr 20, 2022	BUY	$149.24 - $180.53 $113,273 - $137,022	759 Added 18.72%	4,813 $775,000
Q4 2021 Feb 02, 2022	BUY	$167.4 - $192.45 $17,409 - $20,014	104 Added 2.63%	4,054 $728,000

Q3 2021 Oct 28, 2021	BUY	$180.69 - $195.53 $27,464 - $29,720	152 Added 4.0%	3,950 $721,000
Q2 2021 Aug 13, 2021	BUY	$176.44 - $198.17 $138,858 - $155,959	787 Added 26.14%	3,798 $736,000
Q1 2021 May 06, 2021	SELL	$170.37 - $197.88 $81,436 - $94,586	-478 Reduced 13.7%	3,011 $554,000
Q4 2020 Feb 09, 2021	SELL	$130.94 - $170.25 $47,531 - $61,800	-363 Reduced 9.42%	3,489 $593,000
Q3 2020 Nov 03, 2020	BUY	$120.4 - $135.72 $20,468 - $23,072	170 Added 4.62%	3,852 $509,000
Q2 2020 Jul 31, 2020	BUY	$95.45 - $125.89 $17,276 - $22,786	181 Added 5.17%	3,682 $446,000
Q1 2020 May 01, 2020	BUY	$88.57 - $138.15 $3,985 - $6,216	45 Added 1.3%	3,501 $362,000
Q4 2019 Feb 03, 2020	SELL	$110.69 - $131.55 $566,732 - $673,536	-5,120 Reduced 59.7%	3,456 $447,000
Q3 2019 Nov 01, 2019	SELL	$112.55 - $119.31 $42,206 - $44,741	-375 Reduced 4.19%	8,576 $973,000
Q2 2019 Aug 01, 2019	SELL	$107.6 - $119.84 $9,791 - $10,905	-91 Reduced 1.01%	8,951 $1.06 Million
Q1 2019 May 01, 2019	SELL	$104.5 - $123.24 $136,790 - $161,321	-1,309 Reduced 12.65%	9,042 $1.05 Million
Q4 2018 Jan 31, 2019	SELL	$100.46 - $138.29 $693,274 - $954,339	-6,901 Reduced 40.0%	10,351 $1.11 Million
Q3 2018 Nov 07, 2018	BUY	$129.96 - $144.96 $1.12 Million - $1.24 Million	8,582 Added 98.99%	17,252 $2.42 Million
Q2 2018 Aug 02, 2018	BUY	$108.76 - $131.78 $942,949 - $1.14 Million	8,670 New	8,670 $1.11 Million

Others Institutions Holding PSCH

# of Institutions

Shares Held

1.23M

Call Options Held

Put Options Held

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