Sigma Planning Corp Invesco S&P Smallcap Value Wit Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

A detailed history of Sigma Planning Corp transactions in Invesco S&P Smallcap Value Wit stock. As of the latest transaction made, Sigma Planning Corp holds 6,911 shares of XSVM stock, worth $410,997. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,911

Previous 6,474 6.75%

Holding current value

$410,997

Previous $339,000 12.09%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$51.3 - $59.04 $22,418 - $25,800	437 Added 6.75%	6,911 $380,000
Q2 2024 Aug 05, 2024	SELL	$51.57 - $56.54 $122,736 - $134,565	-2,380 Reduced 26.88%	6,474 $339,000
Q1 2024 May 01, 2024	BUY	$50.53 - $56.94 $447,392 - $504,146	8,854 New	8,854 $504,000
Q3 2023 Nov 06, 2023	SELL	$45.54 - $50.67 $267,957 - $298,142	-5,884 Reduced 46.99%	6,638 $319,000
Q2 2023 Aug 01, 2023	BUY	$42.07 - $47.06 $60,370 - $67,531	1,435 Added 12.94%	12,522 $581,000
Q1 2023 May 05, 2023	SELL	$43.13 - $52.31 $703,364 - $853,071	-16,308 Reduced 59.53%	11,087 $504,000
Q4 2022 Jan 24, 2023	SELL	$42.21 - $50.23 $87,712 - $104,377	-2,078 Reduced 7.05%	27,395 $0
Q3 2022 Nov 10, 2022	BUY	$41.2 - $51.05 $642,184 - $795,716	15,587 Added 112.25%	29,473 $1.21 Million
Q2 2022 Aug 11, 2022	BUY	$44.09 - $54.47 $113,972 - $140,804	2,585 Added 22.87%	13,886 $617,000
Q1 2022 Apr 20, 2022	BUY	$50.74 - $55.63 $338,232 - $370,829	6,666 Added 143.82%	11,301 $609,000
Q4 2021 Feb 02, 2022	BUY	$50.26 - $56.67 $232,955 - $262,665	4,635 New	4,635 $250,000

Others Institutions Holding XSVM

# of Institutions

141

Shares Held

9.32M

Call Options Held

Put Options Held

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About INVESCO S&P SMALLCAP VALUE WIT

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Sigma Planning Corp Invesco S&P Smallcap Value Wit Transaction History