Sigma Planning Corp Closed Holding Positions

Sigma Planning Corp

  • $3.07 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
UTHR
United Therapeutics Corp

Healthcare
Q2 2022 Filed on Aug 11, 2022
1,250
$174.81 - $241.14 $219K - $301K
WTI
W&T Offshore Inc

Energy
Q2 2022 Filed on Aug 11, 2022
34,700
$4.17 - $8.86 $145K - $307K
WCBR
Wisdomtree Tr Cybersecurity Fu

ETFs
Q2 2022 Filed on Aug 11, 2022
8,877
$16.73 - $25.6 $149K - $227K
EMCB
Wisdomtree Emerging Mrkts Corp

ETFs
Q2 2022 Filed on Aug 11, 2022
3,155
$60.63 - $66.6 $191K - $210K
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q1 2022 Filed on Apr 20, 2022
401
$386.18 - $553.22 $155K - $222K
EXAS
Exact Sciences Corp

Healthcare
Q1 2022 Filed on Apr 20, 2022
3,199
$57.56 - $82.54 $184K - $264K
SDIV
Global X Fds Global X Superdiv

ETFs
Q1 2022 Filed on Apr 20, 2022
22,970
$10.05 - $12.71 $231K - $292K
IGT
International Game Technology PLC

Consumer Cyclical
Q1 2022 Filed on Apr 20, 2022
7,302
$21.07 - $30.62 $154K - $224K
ILTB
Ishares Core 10+ Year Usd Bond

ETFs
Q1 2022 Filed on Apr 20, 2022
3,215
$62.53 - $70.85 $201K - $228K
IGOV
Ishares 1 3 International Trea

ETFs
Q1 2022 Filed on Apr 20, 2022
59,794
$45.96 - $50.38 $2.75M - $3.01M
JPI
Nuveen Preferred & Income Term Fund

Financial Services
Q1 2022 Filed on Apr 20, 2022
8,050
$21.25 - $25.81 $171K - $208K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on Apr 20, 2022
11,243
$44.64 - $55.71 $502K - $626K
BWX
Spdr Bloomberg International T

ETFs
Q1 2022 Filed on Apr 20, 2022
8,078
$25.82 - $28.22 $209K - $228K
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
Q1 2022 Filed on Apr 20, 2022
6,668
$44.48 - $47.26 $297K - $315K
UCTT
Ultra Clean Holdings, Inc.

Technology
Q1 2022 Filed on Apr 20, 2022
13,417
$37.9 - $60.34 $509K - $810K
DWM
Wisdomtree Tr

ETFs
Q1 2022 Filed on Apr 20, 2022
4,360
$48.63 - $55.69 $212K - $243K
FTV
Fortive Corp

Technology
Q1 2022 Filed on Apr 20, 2022
2,979
$56.24 - $73.87 $168K - $220K
IWC
Russell Micro Cap ETF

ETFs
Q1 2022 Filed on Apr 20, 2022
1,467
$119.81 - $142.34 $176K - $209K
MVO
Mv Oil Trust

Energy
Q1 2022 Filed on Apr 20, 2022
11,223
$8.69 - $14.58 $97.5K - $164K
Resonant Inc Com
Q1 2022 Filed on Apr 20, 2022
190,900
N/A
SABR
Sabre Corp

Consumer Cyclical
Q1 2022 Filed on Apr 20, 2022
14,079
$7.95 - $11.89 $112K - $167K
CDMO
Avid Bioservices, Inc.

Healthcare
Q1 2022 Filed on Apr 20, 2022
8,300
$16.63 - $27.73 $138K - $230K
AAXJ
Ishares Msci All Country Asia

ETFs
Q1 2022 Filed on Apr 20, 2022
5,906
$69.43 - $85.6 $410K - $506K
FCVT
First Tr Exchange Traded Fd Iv

ETFs
Q1 2022 Filed on Apr 20, 2022
12,857
$35.7 - $41.46 $459K - $533K
GPN
Global Payments Inc

Industrials
Q1 2022 Filed on Apr 20, 2022
3,623
$122.65 - $151.62 $444K - $549K
HI
Hillenbrand, Inc.

Industrials
Q1 2022 Filed on Apr 20, 2022
3,978
$43.78 - $53.19 $174K - $212K
IEX
Idex Corp

Industrials
Q1 2022 Filed on Apr 20, 2022
1,363
$183.29 - $235.52 $250K - $321K
PHG
Koninklijke Philips Nv

Healthcare
Q1 2022 Filed on Apr 20, 2022
12,240
$29.49 - $38.77 $361K - $475K
CSQ
Calamos Strategic Total Return Fund

Financial Services
Q1 2022 Filed on Apr 20, 2022
21,187
$15.44 - $19.24 $327K - $408K
MGNX
Macrogenics Inc

Healthcare
Q1 2022 Filed on Apr 20, 2022
23,310
$8.12 - $16.9 $189K - $394K
PRGO
Perrigo CO PLC

Healthcare
Q1 2022 Filed on Apr 20, 2022
8,455
$34.95 - $41.85 $296K - $354K
TRI
Thomson Reuters Corp

Industrials
Q1 2022 Filed on Apr 20, 2022
1,969
$98.37 - $117.16 $194K - $231K
ETB
Eaton Vance Tax Managed Buy Write Income Fund

Financial Services
Q1 2022 Filed on Apr 20, 2022
10,711
$15.59 - $17.45 $167K - $187K
IPAY
Etfmg Prime Mobile Payments Et

ETFs
Q1 2022 Filed on Apr 20, 2022
28,090
$44.26 - $59.33 $1.24M - $1.67M
RH
Rh

Consumer Cyclical
Q1 2022 Filed on Apr 20, 2022
501
$325.08 - $538.32 $163K - $270K
TCRT
Alaunos Therapeutics, Inc.

Healthcare
Q1 2022 Filed on Apr 20, 2022
73,000
$0.62 - $1.17 $45.3K - $85.4K
Apollo Global Mgmt LLC Com Npv Cl A Shs
Q1 2022 Filed on Apr 20, 2022
10,858
N/A
KMX
Carmax Inc

Consumer Cyclical
Q1 2022 Filed on Apr 20, 2022
2,399
$96.48 - $127.01 $231K - $305K
SRVR
Pacer Fds Tr Benchmark Data &

ETFs
Q1 2022 Filed on Apr 20, 2022
4,630
$35.08 - $42.85 $162K - $198K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 20, 2022
2,574
$55.5 - $81.23 $143K - $209K
FSLY
Fastly, Inc.

Technology
Q1 2022 Filed on Apr 20, 2022
18,118
$13.3 - $36.3 $241K - $658K
ITM
Vaneck Intermediate Muni ETF

ETFs
Q1 2022 Filed on Apr 20, 2022
6,246
$47.13 - $51.25 $294K - $320K
Zogenix Inc
Q1 2022 Filed on Apr 20, 2022
39,060
N/A
MUA
Blackrock Muniassets Fund, Inc.

Financial Services
Q1 2022 Filed on Apr 20, 2022
26,233
$12.44 - $14.92 $326K - $391K
CIEN
Ciena Corp

Technology
Q1 2022 Filed on Apr 20, 2022
3,163
$53.7 - $77.38 $170K - $245K
Federal Realty Invst Tr Sh Ben Int New
Q1 2022 Filed on Apr 20, 2022
5,477
N/A
INMD
In Mode Ltd.

Healthcare
Q1 2022 Filed on Apr 20, 2022
7,485
$34.38 - $65.77 $257K - $492K
NVAX
Novavax Inc

Healthcare
Q1 2022 Filed on Apr 20, 2022
1,685
$69.73 - $142.9 $117K - $241K
QRVO
Qorvo, Inc.

Technology
Q1 2022 Filed on Apr 20, 2022
1,779
$118.61 - $160.45 $211K - $285K
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