Sigma Planning Corp Global X Fdsnasdaq 100 Covered Transaction History

Sigma Planning Corp

$3.16 Billion
Q2 2024

A detailed history of Sigma Planning Corp transactions in Global X Fdsnasdaq 100 Covered stock. As of the latest transaction made, Sigma Planning Corp holds 274,772 shares of QYLD stock, worth $4.94 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

274,772

Previous 268,151 2.47%

Holding current value

$4.94 Million

Previous $4.8 Million 1.1%

% of portfolio

0.15%

Previous 0.15%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$17.22 - $18.04 $114,013 - $119,442	6,621 Added 2.47%	274,772 $4.86 Million
Q1 2024 May 01, 2024	BUY	$17.09 - $18.0 $3.2 Million - $3.37 Million	187,486 Added 232.43%	268,151 $4.8 Million
Q4 2023 Feb 01, 2024	SELL	$16.3 - $17.51 $1.02 Million - $1.09 Million	-62,339 Reduced 43.59%	80,665 $1.4 Million
Q3 2023 Nov 06, 2023	BUY	$16.58 - $18.05 $670,959 - $730,447	40,468 Added 39.47%	143,004 $2.4 Million
Q2 2023 Aug 01, 2023	SELL	$16.93 - $17.8 $183,724 - $193,165	-10,852 Reduced 9.57%	102,536 $1.82 Million
Q1 2023 May 05, 2023	BUY	$15.76 - $17.15 $239,536 - $260,662	15,199 Added 15.48%	113,388 $1.94 Million
Q4 2022 Jan 24, 2023	SELL	$15.39 - $16.71 $165,719 - $179,933	-10,768 Reduced 9.88%	98,189 $0
Q3 2022 Nov 10, 2022	BUY	$15.66 - $18.51 $29,644 - $35,039	1,893 Added 1.77%	108,957 $1.71 Million
Q2 2022 Aug 11, 2022	BUY	$17.13 - $21.08 $61,102 - $75,192	3,567 Added 3.45%	107,064 $1.87 Million
Q1 2022 Apr 20, 2022	SELL	$19.1 - $22.29 $132,916 - $155,116	-6,959 Reduced 6.3%	103,497 $2.17 Million
Q4 2021 Feb 02, 2022	BUY	$21.71 - $23.05 $526,858 - $559,377	24,268 Added 28.16%	110,456 $2.45 Million
Q3 2021 Oct 28, 2021	BUY	$22.03 - $23.12 $370,346 - $388,670	16,811 Added 24.23%	86,188 $1.9 Million
Q2 2021 Aug 13, 2021	BUY	$21.37 - $22.84 $372,158 - $397,758	17,415 Added 33.51%	69,377 $1.56 Million
Q1 2021 May 06, 2021	BUY	$21.45 - $23.47 $23,294 - $25,488	1,086 Added 2.13%	51,962 $1.17 Million
Q4 2020 Feb 09, 2021	SELL	$20.69 - $23.02 $72,683 - $80,869	-3,513 Reduced 6.46%	50,876 $1.16 Million
Q3 2020 Nov 03, 2020	BUY	$20.96 - $22.27 $216,956 - $230,516	10,351 Added 23.5%	54,389 $1.17 Million
Q2 2020 Jul 31, 2020	SELL	$18.9 - $21.0 $151,351 - $168,168	-8,008 Reduced 15.39%	44,038 $925,000
Q1 2020 May 01, 2020	BUY	$17.99 - $24.15 $34,091 - $45,764	1,895 Added 3.78%	52,046 $1 Million
Q4 2019 Feb 03, 2020	BUY	$22.1 - $23.81 $257,818 - $277,767	11,666 Added 30.31%	50,151 $1.18 Million
Q3 2019 Nov 01, 2019	BUY	$22.4 - $23.01 $257,801 - $264,822	11,509 Added 42.66%	38,485 $870,000
Q2 2019 Aug 01, 2019	BUY	N/A	2,876 Added 11.93%	26,976 $615,000
Q1 2019 May 01, 2019	BUY	N/A	11,812 Added 96.13%	24,100 $547,000
Q4 2018 Jan 31, 2019	BUY	N/A	12,288 New	12,288 $262,000

Others Institutions Holding QYLD

# of Institutions

421

Shares Held

103M

Call Options Held

8.15M

Put Options Held

101K

View Full List

About GLOBAL X FDSNASDAQ 100 COVERED

Ticker QYLD
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Sigma Planning Corp Global X Fdsnasdaq 100 Covered Transaction History