Sigma Planning Corp Riverfront Strategic Income Fd Transaction History

Sigma Planning Corp

$3.11 Billion
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 13, 2021	SELL	$24.69 - $24.88 $1.2 Million - $1.21 Million	-48,456 Closed	0 $0
Q1 2021 May 06, 2021	BUY	$24.49 - $24.85 $35,020 - $35,535	1,430 Added 3.04%	48,456 $1.2 Million
Q4 2020 Feb 09, 2021	BUY	$24.49 - $24.84 $55,837 - $56,635	2,280 Added 5.1%	47,026 $1.17 Million
Q3 2020 Nov 03, 2020	SELL	$24.33 - $24.83 $3,746 - $3,823	-154 Reduced 0.34%	44,746 $1.1 Million
Q2 2020 Jul 31, 2020	BUY	$22.21 - $24.8 $133,437 - $148,998	6,008 Added 15.45%	44,900 $1.1 Million

Q1 2020 May 01, 2020	SELL	$20.93 - $24.93 $10,632 - $12,664	-508 Reduced 1.29%	38,892 $870,000
Q4 2019 Feb 03, 2020	BUY	$24.73 - $24.96 $52,922 - $53,414	2,140 Added 5.74%	39,400 $980,000
Q3 2019 Nov 01, 2019	BUY	$24.78 - $24.92 $5,649 - $5,681	228 Added 0.62%	37,260 $925,000
Q2 2019 Aug 01, 2019	SELL	$24.62 - $24.94 $17,775 - $18,006	-722 Reduced 1.91%	37,032 $917,000
Q1 2019 May 01, 2019	BUY	$24.03 - $24.67 $74,108 - $76,082	3,084 Added 8.9%	37,754 $929,000
Q4 2018 Jan 31, 2019	BUY	$23.9 - $24.61 $1,553 - $1,599	65 Added 0.19%	34,670 $833,000
Q3 2018 Nov 07, 2018	BUY	$24.33 - $24.68 $705 - $715	29 Added 0.08%	34,605 $852,000
Q2 2018 Aug 02, 2018	BUY	$24.32 - $24.71 $11,357 - $11,539	467 Added 1.37%	34,576 $841,000
Q1 2018 May 11, 2018	BUY	$24.36 - $25.25 $830,895 - $861,252	34,109 New	34,109 $839,000

Others Institutions Holding RIGS

# of Institutions

47

Shares Held

2.88M

Call Options Held

0

Put Options Held

0

Elevated Capital Advisors, LLC Sandy, UT

548K
Shares

$12.4 Million
3.63% of portfolio
Morgan Stanley New York, NY

273K
Shares

$6.15 Million
0.0% of portfolio
River Front Investment Group, LLC Richmond, VA

235K
Shares

$5.3 Million
0.15% of portfolio
Cambridge Investment Research Advisors, Inc.

196K
Shares

$4.42 Million
0.02% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

156K
Shares

$3.52 Million
0.01% of portfolio

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