Sigma Planning Corp ETF Managers Tr Etfmg Prime Jr Transaction History

Sigma Planning Corp

$3.07 Billion
Q4 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 01, 2024	SELL	$7.97 - $10.44 $69,530 - $91,078	-8,724 Reduced 38.13%	14,154 $141,000
Q3 2023 Nov 06, 2023	SELL	$8.32 - $10.62 $9,360 - $11,947	-1,125 Reduced 4.69%	22,878 $194,000
Q2 2023 Aug 01, 2023	BUY	$9.12 - $12.04 $8,618 - $11,377	945 Added 4.1%	24,003 $225,000
Q1 2023 May 05, 2023	SELL	$9.32 - $11.8 $7,325 - $9,274	-786 Reduced 3.3%	23,058 $256,000
Q4 2022 Jan 24, 2023	SELL	$8.87 - $11.21 $216,765 - $273,949	-24,438 Reduced 50.62%	23,844 $0
Q3 2022 Nov 10, 2022	BUY	$8.09 - $10.27 $205,526 - $260,909	25,405 Added 111.05%	48,282 $440,000
Q2 2022 Aug 11, 2022	SELL	$9.51 - $15.17 $109,365 - $174,455	-11,500 Reduced 33.45%	22,877 $218,000
Q1 2022 Apr 20, 2022	BUY	$10.97 - $14.75 $121,767 - $163,725	11,100 Added 47.69%	34,377 $484,000
Q4 2021 Feb 02, 2022	SELL	$11.54 - $14.51 $178,719 - $224,716	-15,487 Reduced 39.95%	23,277 $291,000
Q3 2021 Oct 28, 2021	BUY	$11.48 - $15.38 $48,422 - $64,872	4,218 Added 12.21%	38,764 $458,000
Q2 2021 Aug 13, 2021	BUY	$14.74 - $17.93 $118,391 - $144,013	8,032 Added 30.29%	34,546 $525,000
Q1 2021 May 06, 2021	BUY	$13.64 - $17.78 $201,435 - $262,575	14,768 Added 125.73%	26,514 $383,000
Q4 2020 Feb 09, 2021	BUY	$13.31 - $16.55 $156,339 - $194,396	11,746 New	11,746 $192,000
Q3 2020 Nov 03, 2020	SELL	$11.73 - $16.62 $217,063 - $307,553	-18,505 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$6.63 - $12.57 $21,646 - $41,041	3,265 Added 21.42%	18,505 $223,000
Q1 2020 May 01, 2020	BUY	$5.58 - $12.35 $85,039 - $188,214	15,240 New	15,240 $101,000

Others Institutions Holding SILJ

# of Institutions

5

Shares Held

528K

Call Options Held

0

Put Options Held

0

About ETF MANAGERS TR ETFMG PRIME JR

Ticker SILJ
Sector ETFs
Industry ETFs

More about SILJ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sigma Planning Corp, based on Form 13F filings with the SEC.

News

Stay updated on Sigma Planning Corp with notifications on news.