Sigma Planning Corp Pacer Fds Tr Trendpilot Us Mid Transaction History

Sigma Planning Corp

$3.16 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 01, 2023	SELL	$31.22 - $32.94 $94,221 - $99,412	-3,018 Reduced 26.67%	8,300 $273,000
Q1 2023 May 05, 2023	SELL	$30.59 - $35.04 $83,082 - $95,168	-2,716 Reduced 19.35%	11,318 $359,000
Q4 2022 Jan 24, 2023	SELL	$30.73 - $33.28 $26,366 - $28,554	-858 Reduced 5.76%	14,034 $0
Q3 2022 Nov 10, 2022	SELL	$32.06 - $34.56 $287,193 - $309,588	-8,958 Reduced 37.56%	14,892 $479,000
Q2 2022 Aug 11, 2022	SELL	$34.48 - $34.6 $2,068 - $2,076	-60 Reduced 0.25%	23,850 $824,000
Q1 2022 Apr 20, 2022	SELL	$34.49 - $36.72 $63,737 - $67,858	-1,848 Reduced 7.17%	23,910 $825,000
Q4 2021 Feb 02, 2022	SELL	$35.28 - $37.06 $13,970 - $14,675	-396 Reduced 1.51%	25,758 $942,000
Q3 2021 Oct 28, 2021	BUY	$34.54 - $36.07 $10,983 - $11,470	318 Added 1.23%	26,154 $918,000
Q2 2021 Aug 13, 2021	SELL	$34.83 - $35.96 $9,717 - $10,032	-279 Reduced 1.07%	25,836 $917,000
Q1 2021 May 06, 2021	SELL	$32.36 - $35.3 $21,357 - $23,297	-660 Reduced 2.46%	26,115 $909,000
Q4 2020 Feb 09, 2021	SELL	$27.6 - $32.73 $72,256 - $85,687	-2,618 Reduced 8.91%	26,775 $872,000
Q3 2020 Nov 03, 2020	SELL	$26.28 - $28.84 $61,022 - $66,966	-2,322 Reduced 7.32%	29,393 $802,000
Q2 2020 Jul 31, 2020	SELL	$26.37 - $28.38 $40,557 - $43,648	-1,538 Reduced 4.63%	31,715 $868,000
Q1 2020 May 01, 2020	SELL	$27.13 - $31.39 $86,056 - $99,569	-3,172 Reduced 8.71%	33,253 $942,000
Q4 2019 Feb 03, 2020	SELL	$28.05 - $31.18 $37,362 - $41,531	-1,332 Reduced 3.53%	36,425 $1.12 Million
Q3 2019 Nov 01, 2019	SELL	$28.96 - $29.55 $579,924 - $591,738	-20,025 Reduced 34.66%	37,757 $1.1 Million
Q2 2019 Aug 01, 2019	SELL	N/A	-6,724 Reduced 10.42%	57,782 $1.68 Million
Q1 2019 May 01, 2019	BUY	N/A	32,057 Added 98.79%	64,506 $1.96 Million
Q4 2018 Jan 31, 2019	BUY	N/A	12,270 Added 60.81%	32,449 $1 Million
Q3 2018 Nov 07, 2018	BUY	N/A	1,284 Added 6.8%	20,179 $673,000
Q2 2018 Aug 02, 2018	BUY	N/A	3,857 Added 25.65%	18,895 $609,000
Q1 2018 May 11, 2018	BUY	N/A	1,684 Added 12.61%	15,038 $464,000
Q4 2017 Feb 07, 2018	BUY	N/A	486 Added 3.78%	13,354 $415,000
Q3 2017 Nov 06, 2017	BUY	N/A	12,868	12,868 $381,000

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