Sigma Planning Corp Exch Traded Concepts Tr Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 06, 2023	BUY	$22.94 - $25.66 $3,693 - $4,131	161 Added 0.42%	38,885 $893,000
Q2 2023 Aug 01, 2023	SELL	$23.45 - $24.76 $101,304 - $106,963	-4,320 Reduced 10.04%	38,724 $952,000
Q1 2023 May 05, 2023	SELL	$22.74 - $24.74 $66,923 - $72,809	-2,943 Reduced 6.4%	43,044 $1.05 Million
Q4 2022 Jan 24, 2023	SELL	$22.49 - $25.42 $64,771 - $73,209	-2,880 Reduced 5.89%	45,987 $0
Q3 2022 Nov 10, 2022	BUY	$22.7 - $26.7 $83,172 - $97,828	3,664 Added 8.11%	48,867 $1.11 Million
Q2 2022 Aug 11, 2022	BUY	$23.85 - $27.7 $137,471 - $159,662	5,764 Added 14.61%	45,203 $1.12 Million
Q1 2022 Apr 20, 2022	BUY	$25.71 - $30.36 $294,713 - $348,016	11,463 Added 40.97%	39,439 $1.07 Million
Q4 2021 Feb 02, 2022	BUY	$30.36 - $37.76 $120,559 - $149,944	3,971 Added 16.54%	27,976 $862,000
Q3 2021 Oct 28, 2021	BUY	$33.29 - $36.99 $33,290 - $36,990	1,000 Added 4.35%	24,005 $825,000
Q1 2021 May 06, 2021	BUY	$28.91 - $31.71 $39,548 - $43,379	1,368 Added 6.32%	23,005 $723,000
Q4 2020 Feb 09, 2021	BUY	$28.82 - $31.93 $168,597 - $186,790	5,850 Added 37.06%	21,637 $638,000
Q3 2020 Nov 03, 2020	BUY	$27.02 - $30.8 $25,452 - $29,013	942 Added 6.35%	15,787 $460,000
Q2 2020 Jul 31, 2020	BUY	$20.09 - $28.95 $1,004 - $1,447	50 Added 0.34%	14,845 $402,000
Q1 2020 May 01, 2020	BUY	$16.47 - $27.18 $29,645 - $48,924	1,800 Added 13.85%	14,795 $313,000
Q4 2019 Feb 03, 2020	SELL	$25.52 - $28.12 $10,335 - $11,388	-405 Reduced 3.02%	12,995 $351,000
Q3 2019 Nov 01, 2019	BUY	$24.79 - $26.71 $49,580 - $53,420	2,000 Added 17.54%	13,400 $353,000
Q2 2019 Aug 01, 2019	BUY	$24.26 - $26.41 $276,564 - $301,074	11,400 New	11,400 $292,000

Others Institutions Holding UTRN

# of Institutions

9

Shares Held

116K

Call Options Held

0

Put Options Held

0

Jane Street Group, LLC New York, NY

31K
Shares

$943,442
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

30.1K
Shares

$916,202
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18.3K
Shares

$558,819
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

16.3K
Shares

$496,904
0.0% of portfolio
Chicago Partners Investment Group LLC

13K
Shares

$395,805
0.01% of portfolio

About EXCH TRADED CONCEPTS TR

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