Sigma Planning Corp Flexshares Quality Div Defensi Transaction History

Sigma Planning Corp

$3.07 Billion
Q4 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 05, 2023	SELL	$50.33 - $54.21 $11,928 - $12,847	-237 Reduced 1.81%	12,847 $680,000
Q4 2022 Jan 24, 2023	SELL	$46.15 - $53.77 $3,184 - $3,710	-69 Reduced 0.52%	13,084 $0
Q3 2022 Nov 10, 2022	SELL	$45.93 - $54.9 $1,561 - $1,866	-34 Reduced 0.26%	13,153 $604,000
Q2 2022 Aug 11, 2022	SELL	$48.04 - $56.99 $2,930 - $3,476	-61 Reduced 0.46%	13,187 $660,000
Q1 2022 Apr 20, 2022	BUY	$53.21 - $59.22 $169,686 - $188,852	3,189 Added 31.7%	13,248 $749,000
Q4 2021 Feb 02, 2022	SELL	$53.1 - $59.41 $5,416 - $6,059	-102 Reduced 1.0%	10,059 $596,000
Q3 2021 Oct 28, 2021	SELL	$53.15 - $56.52 $354,935 - $377,440	-6,678 Reduced 39.66%	10,161 $540,000
Q2 2021 Aug 13, 2021	SELL	$51.49 - $54.05 $654,025 - $686,543	-12,702 Reduced 43.0%	16,839 $906,000
Q1 2021 May 06, 2021	BUY	$47.3 - $51.21 $128,750 - $139,393	2,722 Added 10.15%	29,541 $1.51 Million
Q4 2020 Feb 09, 2021	SELL	$42.64 - $48.05 $56,028 - $63,137	-1,314 Reduced 4.67%	26,819 $1.29 Million
Q3 2020 Nov 03, 2020	SELL	$41.81 - $46.62 $749,151 - $835,337	-17,918 Reduced 38.91%	28,133 $1.24 Million
Q2 2020 Jul 31, 2020	BUY	$34.9 - $44.68 $249,849 - $319,864	7,159 Added 18.41%	46,051 $1.93 Million
Q1 2020 May 01, 2020	BUY	$31.18 - $48.89 $600,152 - $941,034	19,248 Added 97.98%	38,892 $1.42 Million
Q4 2019 Feb 03, 2020	BUY	$44.51 - $48.21 $28,085 - $30,420	631 Added 3.32%	19,644 $939,000
Q3 2019 Nov 01, 2019	SELL	$45.4 - $46.04 $18,341 - $18,600	-404 Reduced 2.08%	19,013 $869,000
Q2 2019 Aug 01, 2019	BUY	N/A	74 Added 0.38%	19,417 $873,000
Q1 2019 May 01, 2019	BUY	N/A	7,743 Added 66.75%	19,343 $864,000
Q4 2018 Jan 31, 2019	SELL	N/A	-1,791 Reduced 13.37%	11,600 $459,000
Q3 2018 Nov 07, 2018	BUY	N/A	408 Added 3.14%	13,391 $627,000
Q2 2018 Aug 02, 2018	SELL	N/A	-880 Reduced 6.35%	12,983 $578,000
Q1 2018 May 11, 2018	SELL	N/A	-231 Reduced 1.64%	13,863 $595,000
Q4 2017 Feb 07, 2018	BUY	N/A	3,144 Added 28.71%	14,094 $622,000
Q3 2017 Nov 06, 2017	BUY	N/A	10,950	10,950 $455,000

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Shares Held

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