Sigma Planning Corp Etfis Ser Tr I Virtus Private Transaction History

Sigma Planning Corp

$3.07 Billion
Q4 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 24,061 shares of VPC stock, worth $511,777. This represents 0.02% of its overall portfolio holdings.

Number of Shares

24,061

Previous 24,552 2.0%

Holding current value

$511,777

Previous $548,000 4.56%

% of portfolio

0.02%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$21.52 - $22.98 $10,566 - $11,283	-491 Reduced 2.0%	24,061 $523,000
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

853K

Call Options Held

Put Options Held

View Full List

About ETFIS SER TR I VIRTUS PRIVATE

Ticker VPC
Sector ETFs
Industry ETFs

More about VPC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sigma Planning Corp, based on Form 13F filings with the SEC.

News

Stay updated on Sigma Planning Corp with notifications on news.

Account

Sigma Planning Corp Etfis Ser Tr I Virtus Private Transaction History