Sigma Planning Corp Invesco S&P 500 Equal Weight H Transaction History

Sigma Planning Corp

$3.18 Billion
Q2 2025

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 01, 2024	BUY	N/A	1,076 Added 9.59%	12,291 $0
Q2 2024 Aug 05, 2024	BUY	N/A	2,164 Added 23.91%	11,215 $0
Q1 2024 May 01, 2024	BUY	$0.0 - $30.38 $0 - $274,969	9,051 New	9,051 $0
Q3 2023 Nov 06, 2023	BUY	$0.0 - $298.88 $0 - $2.3 Million	7,709 Added 814.9%	8,655 $237,000
Q2 2023 Aug 01, 2023	BUY	$0.0 - $302.41 $0 - $286,079	946 New	946 $281,000
Q4 2020 Feb 09, 2021	SELL	$231.65 - $261.57 $271,493 - $306,560	-1,172 Closed	0 $0
Q3 2020 Nov 03, 2020	SELL	$222.8 - $245.21 $445,154 - $489,929	-1,998 Reduced 63.03%	1,172 $276,000
Q2 2020 Jul 31, 2020	BUY	$181.56 - $232.37 $353,860 - $452,889	1,949 Added 159.62%	3,170 $705,000
Q1 2020 May 01, 2020	SELL	$160.15 - $230.68 $3,042 - $4,382	-19 Reduced 1.53%	1,221 $231,000
Q4 2019 Feb 03, 2020	SELL	$189.85 - $222.56 $65,877 - $77,228	-347 Reduced 21.87%	1,240 $275,000
Q3 2019 Nov 01, 2019	SELL	$192.31 - $206.12 $101,347 - $108,625	-527 Reduced 24.93%	1,587 $311,000
Q2 2019 Aug 01, 2019	SELL	$185.1 - $203.04 $4,812 - $5,279	-26 Reduced 1.21%	2,114 $429,000
Q1 2019 May 01, 2019	SELL	$172.02 - $200.6 $51,606 - $60,180	-300 Reduced 12.3%	2,140 $422,000
Q4 2018 Jan 31, 2019	BUY	$165.92 - $206.0 $37,663 - $46,762	227 Added 10.26%	2,440 $433,000
Q3 2018 Nov 07, 2018	BUY	$182.95 - $206.09 $19,941 - $22,463	109 Added 5.18%	2,213 $456,000
Q2 2018 Aug 02, 2018	BUY	$174.25 - $188.65 $366,622 - $396,919	2,104 New	2,104 $385,000

Others Institutions Holding RYH

# of Institutions

193

Shares Held

11M

Call Options Held

0

Put Options Held

0

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