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

Sigma Planning Corp

$3.07 Billion
Q4 2024

A detailed history of Sigma Planning Corp transactions in Invesco S&P 500 Equal Weight T stock. As of the latest transaction made, Sigma Planning Corp holds 5,700 shares of RYT stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,700

Previous 6,348 10.21%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	N/A	-648 Reduced 10.21%	5,700 $0
Q3 2024 Nov 01, 2024	SELL	N/A	-1,495 Reduced 19.06%	6,348 $0
Q2 2024 Aug 05, 2024	SELL	N/A	-514 Reduced 6.15%	7,843 $0
Q1 2024 May 01, 2024	BUY	$0.0 - $32.98 $0 - $275,613	8,357 New	8,357 $0
Q3 2023 Nov 06, 2023	BUY	$0.0 - $301.97 $0 - $2.72 Million	8,999 Added 1034.37%	9,869 $277,000
Q2 2023 Aug 01, 2023	SELL	$0.0 - $295.8 $0 - $265,924	-899 Reduced 50.82%	870 $255,000
Q1 2023 May 05, 2023	BUY	$241.12 - $279.68 $7,474 - $8,670	31 Added 1.78%	1,769 $488,000
Q4 2022 Jan 24, 2023	SELL	$231.06 - $263.81 $54,299 - $61,995	-235 Reduced 11.91%	1,738 $0
Q3 2022 Nov 10, 2022	BUY	$232.2 - $282.75 $12,538 - $15,268	54 Added 2.81%	1,973 $447,000
Q2 2022 Aug 11, 2022	SELL	$229.64 - $292.39 $3,214 - $4,093	-14 Reduced 0.72%	1,919 $454,000
Q1 2022 Apr 20, 2022	BUY	$262.98 - $325.7 $89,413 - $110,738	340 Added 21.34%	1,933 $559,000
Q4 2021 Feb 02, 2022	BUY	$285.9 - $327.55 $71,189 - $81,559	249 Added 18.53%	1,593 $516,000
Q3 2021 Oct 28, 2021	BUY	$283.28 - $305.94 $283 - $305	1 Added 0.07%	1,344 $388,000
Q2 2021 Aug 13, 2021	BUY	$262.16 - $291.02 $20,186 - $22,408	77 Added 6.08%	1,343 $390,000
Q1 2021 May 06, 2021	BUY	$250.01 - $272.65 $42,751 - $46,623	171 Added 15.62%	1,266 $342,000
Q4 2020 Feb 09, 2021	SELL	$206.84 - $253.55 $63,706 - $78,093	-308 Reduced 21.95%	1,095 $278,000
Q3 2020 Nov 03, 2020	BUY	$198.0 - $224.59 $59,994 - $68,050	303 Added 27.55%	1,403 $296,000
Q2 2020 Jul 31, 2020	SELL	$151.58 - $208.58 $28,193 - $38,795	-186 Reduced 14.46%	1,100 $219,000
Q1 2020 May 01, 2020	BUY	$139.82 - $212.0 $179,808 - $272,632	1,286 New	1,286 $205,000
Q3 2019 Nov 01, 2019	SELL	$169.42 - $188.04 $210,589 - $233,733	-1,243 Closed	0 $0
Q2 2019 Aug 01, 2019	BUY	$160.45 - $181.73 $199,439 - $225,890	1,243 New	1,243 $221,000
Q4 2018 Jan 31, 2019	SELL	$131.48 - $168.04 $684,484 - $874,816	-5,206 Closed	0 $0
Q3 2018 Nov 07, 2018	BUY	$158.33 - $170.41 $824,265 - $887,154	5,206 New	5,206 $876,000

Others Institutions Holding RYT

# of Institutions

397

Shares Held

45.5M

Call Options Held

2.3K

Put Options Held

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