Sigma Planning Corp Ishares Tr Exponential Technol Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

A detailed history of Sigma Planning Corp transactions in Ishares Tr Exponential Technol stock. As of the latest transaction made, Sigma Planning Corp holds 4,044 shares of XT stock, worth $239,607. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,044

Previous 4,044 -0.0%

Holding current value

$239,607

Previous $237,000 3.8%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$54.45 - $59.72 $326 - $358	6 Added 0.15%	4,044 $237,000
Q1 2024 May 01, 2024	BUY	$56.54 - $61.02 $16,905 - $18,244	299 Added 8.0%	4,038 $240,000
Q4 2023 Feb 01, 2024	SELL	$48.21 - $60.43 $40,351 - $50,579	-837 Reduced 18.29%	3,739 $223,000
Q3 2023 Nov 06, 2023	BUY	$51.24 - $58.44 $17,421 - $19,869	340 Added 8.03%	4,576 $238,000
Q2 2023 Aug 01, 2023	SELL	$49.89 - $56.59 $766,160 - $869,052	-15,357 Reduced 78.38%	4,236 $235,000
Q1 2023 May 05, 2023	SELL	$47.43 - $55.75 $88,362 - $103,862	-1,863 Reduced 8.68%	19,593 $1.03 Million
Q4 2022 Jan 24, 2023	SELL	$43.76 - $51.48 $31,857 - $37,477	-728 Reduced 3.28%	21,456 $0
Q3 2022 Nov 10, 2022	SELL	$44.57 - $54.25 $96,404 - $117,342	-2,163 Reduced 8.88%	22,184 $989,000
Q2 2022 Aug 11, 2022	SELL	$45.91 - $60.17 $156,323 - $204,878	-3,405 Reduced 12.27%	24,347 $1.17 Million
Q1 2022 Apr 20, 2022	BUY	$53.33 - $66.42 $6,719 - $8,368	126 Added 0.46%	27,752 $1.64 Million
Q4 2021 Feb 02, 2022	BUY	$61.75 - $67.29 $5,063 - $5,517	82 Added 0.3%	27,626 $1.83 Million
Q3 2021 Oct 28, 2021	SELL	$61.98 - $66.61 $48,530 - $52,155	-783 Reduced 2.76%	27,544 $1.73 Million
Q2 2021 Aug 13, 2021	SELL	$58.68 - $63.51 $39,022 - $42,234	-665 Reduced 2.29%	28,327 $1.79 Million
Q1 2021 May 06, 2021	BUY	$56.43 - $62.22 $12,978 - $14,310	230 Added 0.8%	28,992 $1.72 Million
Q4 2020 Feb 09, 2021	SELL	$47.8 - $57.26 $67,445 - $80,793	-1,411 Reduced 4.68%	28,762 $1.65 Million
Q3 2020 Nov 03, 2020	SELL	$44.68 - $50.55 $972,728 - $1.1 Million	-21,771 Reduced 41.91%	30,173 $1.47 Million
Q2 2020 Jul 31, 2020	BUY	$34.05 - $45.21 $766,261 - $1.02 Million	22,504 Added 76.44%	51,944 $2.31 Million
Q1 2020 May 01, 2020	SELL	$30.69 - $45.28 $221,980 - $327,510	-7,233 Reduced 19.72%	29,440 $1.05 Million
Q4 2019 Feb 03, 2020	SELL	$37.58 - $42.97 $86,396 - $98,788	-2,299 Reduced 5.9%	36,673 $1.57 Million
Q3 2019 Nov 01, 2019	SELL	$36.92 - $39.71 $44,451 - $47,810	-1,204 Reduced 3.0%	38,972 $1.51 Million
Q2 2019 Aug 01, 2019	BUY	$36.05 - $39.23 $16,546 - $18,006	459 Added 1.16%	40,176 $1.55 Million
Q1 2019 May 01, 2019	SELL	$32.41 - $38.63 $5,055 - $6,026	-156 Reduced 0.39%	39,717 $1.51 Million
Q4 2018 Jan 31, 2019	SELL	$31.56 - $38.88 $57,028 - $70,256	-1,807 Reduced 4.34%	39,873 $1.33 Million
Q3 2018 Nov 07, 2018	SELL	$36.19 - $39.12 $19,651 - $21,242	-543 Reduced 1.29%	41,680 $1.61 Million
Q2 2018 Aug 02, 2018	BUY	$35.54 - $37.89 $72,146 - $76,916	2,030 Added 5.05%	42,223 $1.53 Million
Q1 2018 May 11, 2018	BUY	$34.84 - $38.52 $16,653 - $18,412	478 Added 1.2%	40,193 $1.46 Million
Q4 2017 Feb 07, 2018	BUY	$34.53 - $35.64 $1.37 Million - $1.42 Million	39,715	39,715 $1.41 Million

Others Institutions Holding XT

# of Institutions

252

Shares Held

44.2M

Call Options Held

Put Options Held

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Sigma Planning Corp Ishares Tr Exponential Technol Transaction History