Sigma Planning Corp Closed Holding Positions

Sigma Planning Corp

  • $3.07 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AKAM
Akamai Technologies Inc

Technology
Q2 2021 Filed on Aug 13, 2021
6,629
$102.49 - $119.08 $679K - $789K
Invesco Bulletshares 2021 High Yield Corporate Bond ETF
Q2 2021 Filed on Aug 13, 2021
41,009
N/A
Eaton Vance 2021 Target Trm Tr Com Shs Ben Int
Q2 2021 Filed on Aug 13, 2021
17,630
N/A
ROST
Ross Stores, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
1,841
$115.26 - $132.96 $212K - $245K
Nuance Communications Inc
Q2 2021 Filed on Aug 13, 2021
20,019
N/A
AFMD
Affimed N.V.

Healthcare
Q2 2021 Filed on Aug 13, 2021
10,823
$7.78 - $11.4 $84.2K - $123K
Blackrock Mun Income Invt Tr Shs Ben Int
Q2 2021 Filed on Aug 13, 2021
29,612
N/A
HEI
Heico Corp

Industrials
Q2 2021 Filed on Aug 13, 2021
1,800
$127.98 - $148.24 $230K - $267K
Ipath Series B S&P 500 Vix Short Term Futures Etn
Q2 2021 Filed on Aug 13, 2021
444,687
N/A
DT
Dynatrace, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
20,117
$44.52 - $60.61 $896K - $1.22M
TOK
Ishares Msci Kokusai ETF

ETFs
Q2 2021 Filed on Aug 13, 2021
2,356
$89.22 - $94.89 $210K - $224K
PAA
Plains All American Pipeline LP

Energy
Q2 2021 Filed on Aug 13, 2021
12,574
$8.91 - $12.28 $112K - $154K
Chemical Financial Corporation
Q2 2021 Filed on Aug 13, 2021
4,623
N/A
Marvell Technology Group LTD
Q2 2021 Filed on Aug 13, 2021
36,862
N/A
Proshares Tr Ii Vix Strmfut ETF
Q2 2021 Filed on Aug 13, 2021
11,990
N/A
SWAN
Amplify ETF Tr Blackswan Growt
Q2 2021 Filed on Aug 13, 2021
7,903
N/A
Cohen & Steers Mlp Income & Energy Opportunity Fd Inc Com Shs
Q2 2021 Filed on Aug 13, 2021
15,100
N/A
BVN
Buenaventura Mining CO Inc

Basic Materials
Q2 2021 Filed on Aug 13, 2021
14,820
$8.8 - $12.27 $130K - $182K
EBS
Emergent Bio Solutions Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
5,981
$56.61 - $80.46 $339K - $481K
Flir Systems Inc
Q2 2021 Filed on Aug 13, 2021
10,147
N/A
LOGI
Logitech International S.A.

Technology
Q2 2021 Filed on Aug 13, 2021
1,951
$99.77 - $138.7 $195K - $271K
MBIO
Mustang Bio, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
89,425
$2.7 - $3.81 $241K - $341K
Fs Kkr Cap Corp Ii Com
Q2 2021 Filed on Aug 13, 2021
62,133
N/A
QLTA
Ishares Trust Aaa A Rated Corp

ETFs
Q2 2021 Filed on Aug 13, 2021
3,945
$55.4 - $56.85 $219K - $224K
API
Agora, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
16,044
$36.94 - $59.8 $593K - $959K
APPN
Appian Corp

Technology
Q2 2021 Filed on Aug 13, 2021
2,095
$77.49 - $149.22 $162K - $313K
HRB
H&R Block Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
9,769
$21.86 - $26.19 $214K - $256K
EWT
Ishares Inc Msci Taiwan ETF

ETFs
Q2 2021 Filed on Aug 13, 2021
4,905
$56.86 - $65.34 $279K - $320K
ISCG
Ishares Morningstar Small Cap

ETFs
Q2 2021 Filed on Aug 13, 2021
26,308
$47.38 - $52.6 $1.25M - $1.38M
Ishares Ibonds Dec 2021 Term Muni Bond ETF
Q2 2021 Filed on Aug 13, 2021
8,118
N/A
MAXR
Maxar Technologies Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
6,251
$27.95 - $41.29 $175K - $258K
NULV
Nuveen Esg Large Cap Value ETF

ETFs
Q2 2021 Filed on Aug 13, 2021
5,729
$36.47 - $38.55 $209K - $221K
ORI
Old Republic International Corp

Financial Services
Q2 2021 Filed on Aug 13, 2021
25,052
$21.9 - $26.56 $549K - $665K
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
8,800
$25.93 - $32.8 $228K - $289K
FUV
Arcimoto Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
14,415
$7.44 - $17.6 $107K - $254K
CCD
Calamos Dynamic Convertible & Income Fund

Financial Services
Q2 2021 Filed on Aug 13, 2021
8,705
$30.78 - $33.02 $268K - $287K
CGRN
Capstone Green Energy Corp

Industrials
Q2 2021 Filed on Aug 13, 2021
41,515
$5.56 - $9.25 $231K - $384K
Collplant Biotechnologies LTD Ads
Q2 2021 Filed on Aug 13, 2021
19,700
N/A
Companhia Paranaense De Energia (Copel) Sponsored Adr
Q2 2021 Filed on Aug 13, 2021
14,710
N/A
DTEA
Davi Ds Tea Inc.

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
13,500
$3.01 - $5.43 $40.6K - $73.3K
DBI
Designer Brands Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
46,467
$15.58 - $20.09 $724K - $934K
DBD
Diebold Nixdorf, Inc

Technology
Q2 2021 Filed on Aug 13, 2021
19,300
$12.09 - $15.4 $233K - $297K
Discovery Hldg CO
Q2 2021 Filed on Aug 13, 2021
140,268
N/A
FFIV
F5, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
999
$174.96 - $215.35 $175K - $215K
ROBT
First Tr Exchange Traded Fd Vi

ETFs
Q2 2021 Filed on Aug 13, 2021
74,374
$48.86 - $55.07 $3.63M - $4.1M
FVRR
Fiverr International Ltd.

Communication Services
Q2 2021 Filed on Aug 13, 2021
968
$157.97 - $252.15 $153K - $244K
EDOC
Global X Fds Telemedicine & Di

ETFs
Q2 2021 Filed on Aug 13, 2021
14,740
$17.5 - $20.26 $258K - $299K
GPL
Great Panther Mining LTD

Basic Materials
Q2 2021 Filed on Aug 13, 2021
191,279
$6.1 - $9.0 $1.17M - $1.72M
EEMA
Ishares Msci Emerging Markets

ETFs
Q2 2021 Filed on Aug 13, 2021
6,874
$87.12 - $93.94 $599K - $646K
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