Sigma Planning Corp Invesco ETF Tr Ii S&P 500 High Transaction History

Sigma Planning Corp

$3.16 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 05, 2023	BUY	$62.16 - $76.87 $435 - $538	7 Added 0.14%	5,008 $350,000
Q4 2022 Jan 24, 2023	SELL	$56.24 - $68.46 $101,063 - $123,022	-1,797 Reduced 26.43%	5,001 $0
Q3 2022 Nov 10, 2022	SELL	$57.39 - $72.23 $230,076 - $289,570	-4,009 Reduced 37.1%	6,798 $390,000
Q2 2022 Aug 11, 2022	SELL	$57.15 - $77.33 $582,815 - $788,611	-10,198 Reduced 48.55%	10,807 $633,000
Q1 2022 Apr 20, 2022	SELL	$68.15 - $80.89 $3.17 Million - $3.76 Million	-46,543 Reduced 68.9%	21,005 $1.6 Million
Q4 2021 Feb 02, 2022	SELL	$73.77 - $82.68 $5.54 Million - $6.21 Million	-75,113 Reduced 52.65%	67,548 $5.34 Million
Q3 2021 Oct 28, 2021	SELL	$68.02 - $76.39 $11 Million - $12.3 Million	-161,315 Reduced 53.07%	142,661 $10.4 Million
Q2 2021 Aug 13, 2021	BUY	$68.88 - $78.51 $4.66 Million - $5.31 Million	67,664 Added 28.63%	303,976 $23 Million
Q1 2021 May 06, 2021	BUY	$55.95 - $72.6 $1.21 Million - $1.57 Million	21,579 Added 10.05%	236,312 $16.4 Million
Q4 2020 Feb 09, 2021	BUY	$41.1 - $57.87 $8.83 Million - $12.4 Million	214,733 New	214,733 $12.2 Million

Others Institutions Holding SPHB

# of Institutions

131

Shares Held

4.23M

Call Options Held

109K

Put Options Held

99K

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