Sigma Planning Corp Proshares Tr Russell 2000 Divi Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	SELL	$56.29 - $62.52 $348,153 - $386,686	-6,185 Reduced 62.33%	3,738 $211,000
Q2 2023 Aug 01, 2023	SELL	$56.62 - $61.58 $1.08 Million - $1.18 Million	-19,157 Reduced 65.88%	9,923 $586,000
Q1 2023 May 05, 2023	SELL	$58.57 - $66.96 $40,530 - $46,336	-692 Reduced 2.32%	29,080 $1.78 Million
Q4 2022 Jan 24, 2023	BUY	$56.21 - $65.47 $3,372 - $3,928	60 Added 0.2%	29,772 $0
Q3 2022 Nov 10, 2022	BUY	$55.5 - $65.8 $41,347 - $49,021	745 Added 2.57%	29,712 $1.65 Million
Q2 2022 Aug 11, 2022	BUY	$56.51 - $65.53 $249,548 - $289,380	4,416 Added 17.99%	28,967 $1.7 Million
Q1 2022 Apr 20, 2022	BUY	$62.49 - $67.68 $290,328 - $314,441	4,646 Added 23.34%	24,551 $1.59 Million
Q4 2021 Feb 02, 2022	BUY	$62.53 - $67.71 $394,939 - $427,656	6,316 Added 46.48%	19,905 $1.33 Million
Q3 2021 Oct 28, 2021	BUY	$60.18 - $64.39 $46,037 - $49,258	765 Added 5.97%	13,589 $838,000
Q2 2021 Aug 13, 2021	BUY	$63.47 - $67.98 $177,462 - $190,072	2,796 Added 27.88%	12,824 $816,000
Q1 2021 May 06, 2021	SELL	$56.59 - $68.31 $173,448 - $209,370	-3,065 Reduced 23.41%	10,028 $656,000
Q4 2020 Feb 09, 2021	BUY	$47.38 - $58.2 $11,797 - $14,491	249 Added 1.94%	13,093 $752,000
Q3 2020 Nov 03, 2020	BUY	$45.25 - $52.27 $98,780 - $114,105	2,183 Added 20.48%	12,844 $606,000
Q2 2020 Jul 31, 2020	BUY	$42.67 - $54.57 $186,937 - $239,071	4,381 Added 69.76%	10,661 $517,000
Q1 2020 May 01, 2020	SELL	$41.08 - $62.36 $53,855 - $81,753	-1,311 Reduced 17.27%	6,280 $290,000
Q4 2019 Feb 03, 2020	SELL	$57.35 - $62.67 $122,843 - $134,239	-2,142 Reduced 22.01%	7,591 $469,000
Q3 2019 Nov 01, 2019	SELL	$58.28 - $60.75 $2.9 Million - $3.02 Million	-49,779 Reduced 83.65%	9,733 $578,000
Q2 2019 Aug 01, 2019	SELL	N/A	-2,253 Reduced 3.65%	59,512 $3.53 Million
Q1 2019 May 01, 2019	BUY	N/A	56,035 Added 977.92%	61,765 $3.6 Million
Q4 2018 Jan 31, 2019	BUY	N/A	13 Added 0.23%	5,730 $308,000
Q3 2018 Nov 07, 2018	BUY	N/A	403 Added 7.58%	5,717 $337,000
Q2 2018 Aug 02, 2018	SELL	N/A	-50 Reduced 0.93%	5,314 $304,000
Q1 2018 May 11, 2018	SELL	N/A	-1,326 Reduced 19.82%	5,364 $288,000
Q4 2017 Feb 07, 2018	BUY	N/A	21 Added 0.31%	6,690 $369,000
Q3 2017 Nov 06, 2017	BUY	N/A	6,669	6,669 $374,000

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# of Institutions

137

Shares Held

5.75M

Call Options Held

4.2K

Put Options Held

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