Sigma Planning Corp Flexshares Tr Morningstar Emer Transaction History

Sigma Planning Corp

$3.11 Billion
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 01, 2020	SELL	$34.22 - $54.33 $189,099 - $300,227	-5,526 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$47.6 - $53.13 $14,280 - $15,939	300 Added 5.74%	5,526 $294,000
Q2 2019 Aug 01, 2019	BUY	$48.67 - $55.13 $32,365 - $36,661	665 Added 14.58%	5,226 $271,000
Q1 2019 May 01, 2019	SELL	$47.25 - $54.3 $4,725 - $5,430	-100 Reduced 2.15%	4,561 $242,000
Q4 2018 Jan 31, 2019	SELL	$46.27 - $51.9 $17,490 - $19,618	-378 Reduced 7.5%	4,661 $224,000

Q3 2018 Nov 07, 2018	BUY	$50.73 - $55.22 $27,952 - $30,426	551 Added 12.28%	5,039 $261,000
Q2 2018 Aug 02, 2018	BUY	$52.76 - $60.76 $30,653 - $35,301	581 Added 14.87%	4,488 $242,000
Q1 2018 May 11, 2018	BUY	$58.21 - $65.31 $32,306 - $36,247	555 Added 16.56%	3,907 $238,000
Q4 2017 Feb 07, 2018	BUY	$56.12 - $59.72 $188,114 - $200,181	3,352	3,352 $200,000

Others Institutions Holding TLTE

# of Institutions

36

Shares Held

4.76M

Call Options Held

0

Put Options Held

0

About FLEXSHARES TR MORNINGSTAR EMER

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