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

Sigma Planning Corp

$3.22 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 05, 2023	SELL	$40.98 - $48.19 $15,572 - $18,312	-380 Reduced 7.1%	4,971 $210,000
Q4 2022 Jan 24, 2023	BUY	$40.8 - $47.47 $8,486 - $9,873	208 Added 4.04%	5,351 $0
Q3 2022 Nov 10, 2022	SELL	$40.57 - $48.87 $933 - $1,124	-23 Reduced 0.45%	5,143 $209,000
Q2 2022 Aug 11, 2022	SELL	$42.39 - $49.67 $9,580 - $11,225	-226 Reduced 4.19%	5,166 $230,000
Q1 2022 Apr 20, 2022	SELL	$47.33 - $52.58 $62,570 - $69,510	-1,322 Reduced 19.69%	5,392 $264,000
Q4 2021 Feb 02, 2022	BUY	$47.79 - $52.28 $320,862 - $351,007	6,714 New	6,714 $350,000
Q2 2021 Aug 13, 2021	SELL	$45.38 - $47.96 $246,776 - $260,806	-5,438 Closed	0 $0
Q1 2021 May 06, 2021	SELL	$40.49 - $47.72 $15,467 - $18,229	-382 Reduced 6.56%	5,438 $250,000
Q4 2020 Feb 09, 2021	SELL	$33.4 - $40.77 $113,059 - $138,006	-3,385 Reduced 36.77%	5,820 $237,000
Q3 2020 Nov 03, 2020	BUY	$32.11 - $36.44 $44,183 - $50,141	1,376 Added 17.58%	9,205 $306,000
Q2 2020 Jul 31, 2020	BUY	$29.54 - $36.83 $1,920 - $2,393	65 Added 0.84%	7,829 $265,000
Q1 2020 May 01, 2020	SELL	$28.19 - $51.45 $15,307 - $27,937	-543 Reduced 6.54%	7,764 $257,000
Q4 2019 Feb 03, 2020	BUY	$47.97 - $51.5 $51,567 - $55,362	1,075 Added 14.86%	8,307 $423,000
Q3 2019 Nov 01, 2019	BUY	$48.52 - $49.75 $20,669 - $21,193	426 Added 6.26%	7,232 $354,000
Q2 2019 Aug 01, 2019	BUY	N/A	1,726 Added 33.98%	6,806 $327,000
Q1 2019 May 01, 2019	BUY	N/A	5,080 New	5,080 $238,000

Others Institutions Holding XSLV

# of Institutions

125

Shares Held

3.44M

Call Options Held

0

Put Options Held

0

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