Sigma Planning Corp Invesco Exchange Traded Fd Tr Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 05, 2023	BUY	$71.42 - $89.43 $338,173 - $423,451	4,735 Added 15.51%	35,256 $2.68 Million
Q4 2022 Jan 24, 2023	SELL	$71.49 - $83.11 $41,607 - $48,370	-582 Reduced 1.87%	30,521 $0
Q3 2022 Nov 10, 2022	SELL	$69.84 - $81.98 $134,232 - $157,565	-1,922 Reduced 5.82%	31,103 $2.17 Million
Q2 2022 Aug 11, 2022	BUY	$74.17 - $88.24 $23,511 - $27,972	317 Added 0.97%	33,025 $2.48 Million
Q1 2022 Apr 20, 2022	BUY	$80.76 - $87.1 $2.64 Million - $2.85 Million	32,708 New	32,708 $2.8 Million
Q3 2021 Oct 28, 2021	SELL	$72.23 - $78.63 $6.87 Million - $7.48 Million	-95,116 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$74.07 - $82.01 $6.75 Million - $7.47 Million	91,094 Added 2264.89%	95,116 $7.34 Million
Q1 2021 May 06, 2021	BUY	$60.68 - $76.72 $244,054 - $308,567	4,022 New	4,022 $298,000
Q1 2020 May 01, 2020	SELL	$33.9 - $69.6 $423,987 - $870,487	-12,507 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$61.7 - $69.41 $61 - $69	1 Added 0.01%	12,507 $866,000
Q3 2019 Nov 01, 2019	BUY	$59.51 - $66.39 $744,232 - $830,273	12,506 New	12,506 $811,000

Others Institutions Holding RPV

# of Institutions

223

Shares Held

15.8M

Call Options Held

9.6K

Put Options Held

0

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