Sigma Planning Corp First Tr Nasdaq Clean Edge Gre Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 05, 2024	SELL	$30.48 - $38.18 $37,764 - $47,305	-1,239 Reduced 8.2%	13,864 $471,000
Q1 2024 May 01, 2024	BUY	$32.58 - $41.43 $194,502 - $247,337	5,970 Added 65.37%	15,103 $523,000
Q4 2023 Feb 01, 2024	SELL	$32.98 - $43.25 $535,925 - $702,812	-16,250 Reduced 64.02%	9,133 $385,000
Q3 2023 Nov 06, 2023	SELL	$42.25 - $56.34 $59,319 - $79,101	-1,404 Reduced 5.24%	25,383 $1.08 Million
Q2 2023 Aug 01, 2023	SELL	$43.56 - $52.25 $42,427 - $50,891	-974 Reduced 3.51%	26,787 $1.37 Million
Q1 2023 May 05, 2023	SELL	$45.55 - $58.44 $63,587 - $81,582	-1,396 Reduced 4.79%	27,761 $1.45 Million
Q4 2022 Jan 24, 2023	SELL	$45.71 - $60.75 $65,548 - $87,115	-1,434 Reduced 4.69%	29,157 $0
Q3 2022 Nov 10, 2022	BUY	$51.58 - $68.45 $1,650 - $2,190	32 Added 0.1%	30,591 $1.74 Million
Q2 2022 Aug 11, 2022	SELL	$46.08 - $67.28 $81,054 - $118,345	-1,759 Reduced 5.44%	30,559 $1.6 Million
Q1 2022 Apr 20, 2022	SELL	$51.8 - $70.08 $426,210 - $576,618	-8,228 Reduced 20.29%	32,318 $2.09 Million
Q4 2021 Feb 02, 2022	BUY	$60.81 - $81.69 $72,667 - $97,619	1,195 Added 3.04%	40,546 $2.76 Million
Q3 2021 Oct 28, 2021	BUY	$61.72 - $68.76 $143,745 - $160,142	2,329 Added 6.29%	39,351 $2.46 Million
Q2 2021 Aug 13, 2021	SELL	$54.47 - $70.0 $1.04 Million - $1.34 Million	-19,154 Reduced 34.1%	37,022 $2.56 Million
Q1 2021 May 06, 2021	BUY	$62.05 - $88.17 $1.4 Million - $1.98 Million	22,487 Added 66.75%	56,176 $3.85 Million
Q4 2020 Feb 09, 2021	BUY	$45.2 - $70.85 $1.29 Million - $2.03 Million	28,606 Added 562.78%	33,689 $2.37 Million
Q3 2020 Nov 03, 2020	BUY	$29.72 - $44.35 $151,066 - $225,431	5,083 New	5,083 $225,000

Others Institutions Holding QCLN

# of Institutions

208

Shares Held

5.12M

Call Options Held

6.6K

Put Options Held

5.4K

About FIRST TR NASDAQ CLEAN EDGE GRE

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