Sigma Planning Corp Flexshares Morningstar Dev Mkt Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 01, 2020	SELL	$40.82 - $65.52 $245,450 - $393,971	-6,013 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$58.75 - $65.74 $34,368 - $38,457	585 Added 10.78%	6,013 $390,000
Q3 2019 Nov 01, 2019	BUY	$59.7 - $61.23 $2,985 - $3,061	50 Added 0.93%	5,428 $327,000
Q2 2019 Aug 01, 2019	BUY	N/A	1,098 Added 25.65%	5,378 $327,000
Q1 2019 May 01, 2019	SELL	N/A	-100 Reduced 2.28%	4,280 $260,000
Q4 2018 Jan 31, 2019	SELL	N/A	-275 Reduced 5.91%	4,380 $243,000
Q3 2018 Nov 07, 2018	BUY	N/A	410 Added 9.66%	4,655 $304,000
Q2 2018 Aug 02, 2018	BUY	N/A	340 Added 8.71%	4,245 $275,000
Q1 2018 May 11, 2018	BUY	N/A	720 Added 22.61%	3,905 $265,000
Q4 2017 Feb 07, 2018	BUY	N/A	3,185	3,185 $220,000

Others Institutions Holding TLTD

# of Institutions

62

Shares Held

5.82M

Call Options Held

0

Put Options Held

0

Northern Trust Corp Chicago, IL

3.97M
Shares

$280 Million
0.05% of portfolio
Capstone Financial Advisors, Inc. Downers Grove, IL

476K
Shares

$33.6 Million
2.2% of portfolio
Envestnet Asset Management Inc

371K
Shares

$26.2 Million
0.01% of portfolio
Sage View Advisory Group, LLC Newport Beach, CA

157K
Shares

$11.1 Million
0.6% of portfolio
Harbour Trust & Investment Management CO Michigan City, IN

128K
Shares

$9.01 Million
1.09% of portfolio

About FLEXSHARES MORNINGSTAR DEV MKT

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