Sigma Planning Corp Invesco ETF Tr Ii S&P Midcap L Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$53.37 - $56.94 $42,749 - $45,608	-801 Reduced 17.91%	3,672 $202,000
Q1 2024 May 01, 2024	BUY	$52.35 - $56.4 $234,161 - $252,277	4,473 New	4,473 $252,000
Q3 2023 Nov 06, 2023	SELL	$49.13 - $53.93 $49,621 - $54,469	-1,010 Reduced 15.5%	5,505 $270,000
Q2 2023 Aug 01, 2023	SELL	$49.55 - $52.47 $84,829 - $89,828	-1,712 Reduced 20.81%	6,515 $337,000
Q1 2023 May 05, 2023	SELL	$49.86 - $56.95 $3,839 - $4,385	-77 Reduced 0.93%	8,227 $431,000
Q4 2022 Jan 24, 2023	SELL	$48.1 - $55.93 $80,567 - $93,682	-1,675 Reduced 16.79%	8,304 $0
Q3 2022 Nov 10, 2022	SELL	$48.04 - $56.34 $16,717 - $19,606	-348 Reduced 3.37%	9,979 $479,000
Q2 2022 Aug 11, 2022	SELL	$49.21 - $57.04 $20,471 - $23,728	-416 Reduced 3.87%	10,327 $531,000
Q1 2022 Apr 20, 2022	SELL	$52.6 - $58.44 $1.14 Million - $1.26 Million	-21,582 Reduced 66.77%	10,743 $599,000
Q4 2021 Feb 02, 2022	SELL	$53.05 - $58.54 $159 - $175	-3 Reduced 0.01%	32,325 $1.89 Million
Q3 2021 Oct 28, 2021	BUY	$52.52 - $55.82 $14,548 - $15,462	277 Added 0.86%	32,328 $1.7 Million
Q2 2021 Aug 13, 2021	BUY	$52.66 - $54.94 $242,341 - $252,833	4,602 Added 16.77%	32,051 $1.71 Million
Q1 2021 May 06, 2021	SELL	$47.42 - $52.93 $88,675 - $98,979	-1,870 Reduced 6.38%	27,449 $1.44 Million
Q4 2020 Feb 09, 2021	SELL	$41.61 - $48.12 $91,292 - $105,575	-2,194 Reduced 6.96%	29,319 $1.41 Million
Q3 2020 Nov 03, 2020	SELL	$40.45 - $44.44 $416,028 - $457,065	-10,285 Reduced 24.61%	31,513 $1.31 Million
Q2 2020 Jul 31, 2020	SELL	$37.04 - $44.83 $1.18 Million - $1.43 Million	-31,921 Reduced 43.3%	41,798 $1.73 Million
Q1 2020 May 01, 2020	SELL	$33.01 - $55.48 $6.03 Million - $10.1 Million	-182,568 Reduced 71.24%	73,719 $2.94 Million
Q4 2019 Feb 03, 2020	BUY	$51.51 - $54.17 $3.56 Million - $3.74 Million	69,052 Added 36.88%	256,287 $13.8 Million
Q3 2019 Nov 01, 2019	BUY	$50.07 - $52.71 $7.34 Million - $7.73 Million	146,594 Added 360.7%	187,235 $9.85 Million
Q2 2019 Aug 01, 2019	BUY	$49.61 - $52.22 $9,773 - $10,287	197 Added 0.49%	40,641 $2.08 Million
Q1 2019 May 01, 2019	BUY	$43.53 - $49.75 $1.17 Million - $1.34 Million	26,853 Added 197.58%	40,444 $2.01 Million
Q4 2018 Jan 31, 2019	BUY	$42.36 - $48.68 $101,791 - $116,978	2,403 Added 21.48%	13,591 $603,000
Q3 2018 Nov 07, 2018	BUY	$47.0 - $49.42 $100,345 - $105,511	2,135 Added 23.58%	11,188 $543,000
Q2 2018 Aug 02, 2018	BUY	$43.86 - $47.1 $397,064 - $426,396	9,053 New	9,053 $426,000

Others Institutions Holding XMLV

# of Institutions

201

Shares Held

7.43M

Call Options Held

Put Options Held

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