Sigma Planning Corp Spdr Ssga Us Small Cap Low Vol Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 13, 2021	SELL	$111.22 - $117.06 $549,315 - $578,159	-4,939 Closed	0 $0
Q1 2021 May 06, 2021	SELL	$94.11 - $116.98 $93,921 - $116,746	-998 Reduced 16.81%	4,939 $550,000
Q4 2020 Feb 09, 2021	SELL	$76.38 - $96.63 $217,912 - $275,685	-2,853 Reduced 32.46%	5,937 $568,000
Q3 2020 Nov 03, 2020	SELL	$71.58 - $81.95 $1.33 Million - $1.52 Million	-18,593 Reduced 67.9%	8,790 $666,000
Q2 2020 Jul 31, 2020	BUY	$58.89 - $86.67 $152,819 - $224,908	2,595 Added 10.47%	27,383 $2.09 Million
Q1 2020 May 01, 2020	BUY	$57.86 - $101.27 $18,978 - $33,216	328 Added 1.34%	24,788 $1.64 Million
Q4 2019 Feb 03, 2020	SELL	$92.59 - $100.97 $46,387 - $50,585	-501 Reduced 2.01%	24,460 $2.45 Million
Q3 2019 Nov 01, 2019	BUY	$94.08 - $96.95 $16,181 - $16,675	172 Added 0.69%	24,961 $2.37 Million
Q2 2019 Aug 01, 2019	SELL	N/A	-2,910 Reduced 10.51%	24,789 $2.31 Million
Q1 2019 May 01, 2019	BUY	N/A	4,485 Added 19.32%	27,699 $2.53 Million
Q4 2018 Jan 31, 2019	SELL	N/A	-734 Reduced 3.06%	23,214 $1.92 Million
Q3 2018 Nov 07, 2018	BUY	N/A	599 Added 2.57%	23,948 $2.32 Million
Q2 2018 Aug 02, 2018	BUY	N/A	543 Added 2.38%	23,349 $2.22 Million
Q1 2018 May 11, 2018	BUY	N/A	1,127 Added 5.2%	22,806 $2.02 Million
Q4 2017 Feb 07, 2018	BUY	N/A	1,033 Added 5.0%	21,679 $1.98 Million
Q3 2017 Nov 06, 2017	BUY	N/A	20,646	20,646 $1.98 Million

Others Institutions Holding SMLV

# of Institutions

85

Shares Held

779K

Call Options Held

0

Put Options Held

0

Congress Wealth Management LLC Boston, MA

109K
Shares

$14.1 Million
0.19% of portfolio
Mc Naughton Wealth Management, LLC

88.9K
Shares

$11.4 Million
5.38% of portfolio
Dorval Corp Maple Grove, MN

68.8K
Shares

$8.85 Million
3.56% of portfolio
Cambridge Investment Research Advisors, Inc.

46.8K
Shares

$6.02 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

46.3K
Shares

$5.95 Million
0.0% of portfolio

About SPDR SSGA US SMALL CAP LOW VOL

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