Sigma Planning Corp Etfis Ser Tr I Virtus Private Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

A detailed history of Sigma Planning Corp transactions in Etfis Ser Tr I Virtus Private stock. As of the latest transaction made, Sigma Planning Corp holds 24,552 shares of VPC stock, worth $543,581. This represents 0.02% of its overall portfolio holdings.

Number of Shares

24,552

Previous 23,404 4.91%

Holding current value

$543,581

Previous $530,000 3.4%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$21.71 - $23.14 $24,923 - $26,564	1,148 Added 4.91%	24,552 $548,000
Q2 2024 Aug 05, 2024	BUY	$21.87 - $23.28 $142,242 - $151,413	6,504 Added 38.49%	23,404 $530,000
Q1 2024 May 01, 2024	BUY	$21.9 - $22.6 $370,110 - $381,940	16,900 New	16,900 $380,000
Q2 2021 Aug 13, 2021	SELL	$23.52 - $25.63 $210,950 - $229,875	-8,969 Closed	0 $0
Q1 2021 May 06, 2021	BUY	$20.31 - $23.71 $182,160 - $212,654	8,969 New	8,969 $209,000
Q3 2020 Nov 03, 2020	SELL	$17.01 - $18.87 $189,134 - $209,815	-11,119 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$13.44 - $19.68 $4,220 - $6,179	314 Added 2.91%	11,119 $194,000
Q1 2020 May 01, 2020	BUY	$11.76 - $25.91 $27,118 - $59,748	2,306 Added 27.13%	10,805 $160,000
Q4 2019 Feb 03, 2020	BUY	$24.37 - $25.76 $207,120 - $218,934	8,499 New	8,499 $213,000

Others Institutions Holding VPC

# of Institutions

Shares Held

679K

Call Options Held

Put Options Held

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About ETFIS SER TR I VIRTUS PRIVATE

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Sigma Planning Corp Etfis Ser Tr I Virtus Private Transaction History