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

Sigma Planning Corp

$3.32 Billion
Q3 2025

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	SELL	N/A	-167 Reduced 5.06%	3,136 $0
Q4 2024 Feb 03, 2025	SELL	N/A	-1,006 Reduced 23.35%	3,303 $0
Q3 2024 Nov 01, 2024	SELL	N/A	-50 Reduced 1.15%	4,309 $0
Q2 2024 Aug 05, 2024	SELL	N/A	-195 Reduced 4.28%	4,359 $0
Q1 2024 May 01, 2024	BUY	$0.0 - $55.83 $0 - $254,249	4,554 New	4,554 $0
Q1 2023 May 05, 2023	SELL	$106.15 - $119.07 $35,241 - $39,531	-332 Reduced 7.16%	4,306 $488,000
Q4 2022 Jan 24, 2023	SELL	$108.98 - $119.69 $38,143 - $41,891	-350 Reduced 7.02%	4,638 $0
Q3 2022 Nov 10, 2022	BUY	$110.52 - $127.4 $118,366 - $136,445	1,071 Added 27.34%	4,988 $532,000
Q2 2022 Aug 11, 2022	BUY	$105.76 - $126.08 $83,233 - $99,224	787 Added 25.14%	3,917 $447,000
Q1 2022 Apr 20, 2022	BUY	$106.12 - $120.96 $12,946 - $14,757	122 Added 4.06%	3,130 $379,000
Q4 2021 Feb 02, 2022	SELL	$102.55 - $114.16 $4,102 - $4,566	-40 Reduced 1.31%	3,008 $343,000
Q3 2021 Oct 28, 2021	SELL	$102.46 - $112.58 $64,652 - $71,037	-631 Reduced 17.15%	3,048 $313,000
Q2 2021 Aug 13, 2021	SELL	$103.1 - $109.46 $36,085 - $38,311	-350 Reduced 8.69%	3,679 $380,000
Q1 2021 May 06, 2021	BUY	$93.39 - $103.72 $14,568 - $16,180	156 Added 4.03%	4,029 $417,000
Q4 2020 Feb 09, 2021	SELL	$94.97 - $106.46 $20,988 - $23,527	-221 Reduced 5.4%	3,873 $388,000
Q3 2020 Nov 03, 2020	SELL	$90.55 - $98.88 $92,361 - $100,857	-1,020 Reduced 19.95%	4,094 $386,000
Q2 2020 Jul 31, 2020	BUY	$82.54 - $100.97 $1,980 - $2,423	24 Added 0.47%	5,114 $465,000
Q1 2020 May 01, 2020	BUY	$72.27 - $115.5 $4,986 - $7,969	69 Added 1.37%	5,090 $450,000
Q4 2019 Feb 03, 2020	SELL	$100.98 - $106.96 $32,111 - $34,013	-318 Reduced 5.96%	5,021 $534,000
Q3 2019 Nov 01, 2019	SELL	$98.19 - $107.12 $68,831 - $75,091	-701 Reduced 11.61%	5,339 $569,000
Q2 2019 Aug 01, 2019	SELL	$94.44 - $101.55 $27,576 - $29,652	-292 Reduced 4.61%	6,040 $597,000
Q1 2019 May 01, 2019	BUY	$86.73 - $98.19 $291,065 - $329,525	3,356 Added 112.77%	6,332 $613,000
Q4 2018 Jan 31, 2019	BUY	$86.44 - $95.55 $950 - $1,051	11 Added 0.37%	2,976 $264,000
Q3 2018 Nov 07, 2018	SELL	$84.76 - $90.35 $11,442 - $12,197	-135 Reduced 4.35%	2,965 $260,000
Q2 2018 Aug 02, 2018	BUY	$79.96 - $85.44 $247,875 - $264,864	3,100 New	3,100 $264,000

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# of Institutions

126

Shares Held

3.42M

Call Options Held

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