Sigma Planning Corp Ishares Tr Residential And Mul Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$67.66 - $74.45 $61,705 - $67,898	-912 Reduced 23.3%	3,003 $216,000
Q4 2023 Feb 01, 2024	SELL	$61.4 - $74.46 $262,853 - $318,763	-4,281 Reduced 52.23%	3,915 $287,000
Q3 2023 Nov 06, 2023	SELL	$65.29 - $76.0 $45,115 - $52,516	-691 Reduced 7.78%	8,196 $540,000
Q2 2023 Aug 01, 2023	SELL	$68.53 - $73.43 $76,890 - $82,388	-1,122 Reduced 11.21%	8,887 $651,000
Q1 2023 May 05, 2023	BUY	$65.21 - $77.8 $169,024 - $201,657	2,592 Added 34.95%	10,009 $706,000
Q4 2022 Jan 24, 2023	BUY	$66.83 - $73.54 $1,938 - $2,132	29 Added 0.39%	7,417 $0
Q3 2022 Nov 10, 2022	SELL	$70.67 - $88.84 $20,494 - $25,763	-290 Reduced 3.78%	7,388 $531,000
Q2 2022 Aug 11, 2022	SELL	$75.39 - $99.18 $215,389 - $283,357	-2,857 Reduced 27.12%	7,678 $614,000
Q1 2022 Apr 20, 2022	SELL	$88.05 - $98.21 $189,571 - $211,446	-2,153 Reduced 16.97%	10,535 $1.01 Million
Q4 2021 Feb 02, 2022	SELL	$86.13 - $98.23 $45,218 - $51,570	-525 Reduced 3.97%	12,688 $1.25 Million
Q3 2021 Oct 28, 2021	SELL	$83.86 - $92.5 $23,732 - $26,177	-283 Reduced 2.1%	13,213 $1.13 Million
Q2 2021 Aug 13, 2021	SELL	$75.32 - $84.85 $31,634 - $35,637	-420 Reduced 3.02%	13,496 $1.13 Million
Q1 2021 May 06, 2021	BUY	$65.28 - $76.16 $19,453 - $22,695	298 Added 2.19%	13,916 $1.03 Million
Q4 2020 Feb 09, 2021	BUY	$59.11 - $69.37 $596,538 - $700,082	10,092 Added 286.22%	13,618 $924,000
Q3 2020 Nov 03, 2020	BUY	$58.39 - $64.73 $205,883 - $228,237	3,526 New	3,526 $215,000
Q1 2020 May 01, 2020	SELL	$45.74 - $81.9 $122,034 - $218,509	-2,668 Closed	0 $0
Q4 2019 Feb 03, 2020	SELL	$72.82 - $81.61 $1.92 Million - $2.15 Million	-26,312 Reduced 90.79%	2,668 $201,000
Q3 2019 Nov 01, 2019	BUY	$77.3 - $79.63 $1.9 Million - $1.96 Million	24,626 Added 565.59%	28,980 $2.3 Million
Q2 2019 Aug 01, 2019	SELL	N/A	-12,710 Reduced 74.48%	4,354 $318,000
Q1 2019 May 01, 2019	BUY	N/A	17,064 New	17,064 $1.21 Million

Others Institutions Holding REZ

# of Institutions

167

Shares Held

7.33M

Call Options Held

6.7K

Put Options Held

10.8K

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