Sigma Planning Corp Global X Fds Global X Superdiv Transaction History

Sigma Planning Corp

$3.11 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 20, 2022	SELL	$10.05 - $12.71 $230,848 - $291,948	-22,970 Closed	0 $0
Q4 2021 Feb 02, 2022	SELL	$11.94 - $13.51 $27,270 - $30,856	-2,284 Reduced 9.04%	22,970 $282,000
Q3 2021 Oct 28, 2021	SELL	$12.81 - $14.17 $534,394 - $591,129	-41,717 Reduced 62.29%	25,254 $334,000
Q2 2021 Aug 13, 2021	BUY	$13.8 - $14.72 $3,491 - $3,724	253 Added 0.38%	66,971 $946,000
Q1 2021 May 06, 2021	BUY	$12.86 - $14.08 $554,034 - $606,594	43,082 Added 182.27%	66,718 $927,000

Q4 2020 Feb 09, 2021	SELL	$10.61 - $13.11 $96,572 - $119,327	-9,102 Reduced 27.8%	23,636 $303,000
Q3 2020 Nov 03, 2020	BUY	$10.54 - $11.5 $35,309 - $38,525	3,350 Added 11.4%	32,738 $352,000
Q2 2020 Jul 31, 2020	SELL	$8.43 - $12.46 $16,590 - $24,521	-1,968 Reduced 6.28%	29,388 $324,000
Q1 2020 May 01, 2020	BUY	$8.1 - $18.05 $14,831 - $33,049	1,831 Added 6.2%	31,356 $292,000
Q4 2019 Feb 03, 2020	SELL	$16.38 - $17.83 $113,693 - $123,758	-6,941 Reduced 19.03%	29,525 $522,000
Q3 2019 Nov 01, 2019	BUY	$15.85 - $17.38 $70,199 - $76,976	4,429 Added 13.82%	36,466 $619,000
Q2 2019 Aug 01, 2019	BUY	$16.85 - $18.41 $160,108 - $174,931	9,502 Added 42.17%	32,037 $551,000
Q1 2019 May 01, 2019	BUY	$17.28 - $19.22 $156,816 - $174,421	9,075 Added 67.42%	22,535 $410,000
Q4 2018 Jan 31, 2019	BUY	$16.68 - $20.27 $5,671 - $6,891	340 Added 2.59%	13,460 $230,000
Q3 2018 Nov 07, 2018	BUY	$20.19 - $21.36 $11,750 - $12,431	582 Added 4.64%	13,120 $268,000
Q2 2018 Aug 02, 2018	BUY	$20.43 - $21.15 $3,513 - $3,637	172 Added 1.39%	12,538 $263,000
Q1 2018 May 11, 2018	BUY	$20.35 - $22.55 $1,363 - $1,510	67 Added 0.54%	12,366 $256,000
Q4 2017 Feb 07, 2018	BUY	$21.05 - $22.38 $12,693 - $13,495	603 Added 5.16%	12,299 $268,000
Q3 2017 Nov 06, 2017	BUY	$21.88 - $22.02 $255,908 - $257,545	11,696	11,696 $258,000

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