Sigma Planning Corp Global X Fds Russell 2000 Cove Transaction History

Sigma Planning Corp

$3.11 Billion
Q1 2024

A detailed history of Sigma Planning Corp transactions in Global X Fds Russell 2000 Cove stock. As of the latest transaction made, Sigma Planning Corp holds 34,360 shares of RYLD stock, worth $553,539. This represents 0.02% of its overall portfolio holdings.

Number of Shares

34,360

Previous 13,286 158.62%

Holding current value

$553,539

Previous $222,000 161.71%

% of portfolio

0.02%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$16.17 - $16.91 $340,766 - $356,361	21,074 Added 158.62%	34,360 $581,000
Q4 2023 Feb 01, 2024	SELL	$15.87 - $17.05 $328,159 - $352,559	-20,678 Reduced 60.88%	13,286 $222,000
Q3 2023 Nov 06, 2023	BUY	$16.85 - $18.35 $92,304 - $100,521	5,478 Added 19.23%	33,964 $579,000
Q2 2023 Aug 01, 2023	BUY	$17.62 - $18.42 $48,595 - $50,802	2,758 Added 10.72%	28,486 $515,000
Q1 2023 May 05, 2023	BUY	$17.52 - $19.53 $3,101 - $3,456	177 Added 0.69%	25,728 $462,000

Q4 2022 Jan 24, 2023	BUY	$18.75 - $19.73 $19,950 - $20,992	1,064 Added 4.35%	25,551 $0
Q3 2022 Nov 10, 2022	BUY	$18.55 - $21.22 $156,580 - $179,118	8,441 Added 52.61%	24,487 $451,000
Q2 2022 Aug 11, 2022	BUY	$20.03 - $24.05 $95,863 - $115,103	4,786 Added 42.5%	16,046 $330,000
Q1 2022 Apr 20, 2022	SELL	$21.97 - $24.53 $13,182 - $14,718	-600 Reduced 5.06%	11,260 $268,000
Q4 2021 Feb 02, 2022	BUY	$23.73 - $25.7 $281,437 - $304,802	11,860 New	11,860 $290,000

Others Institutions Holding RYLD

# of Institutions

139

Shares Held

16.7M

Call Options Held

575K

Put Options Held

28.5K

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About GLOBAL X FDS RUSSELL 2000 COVE

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Sigma Planning Corp Global X Fds Russell 2000 Cove Transaction History