Sigma Planning Corp Ishares Tr Us Tech Breakthroug Transaction History

Sigma Planning Corp

$3.11 Billion
Q1 2024

A detailed history of Sigma Planning Corp transactions in Ishares Tr Us Tech Breakthroug stock. As of the latest transaction made, Sigma Planning Corp holds 45,077 shares of TECB stock, worth $2.33 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

45,077

Previous 22,229 102.78%

Holding current value

$2.33 Million

Previous $954,000 126.21%

% of portfolio

0.07%

Previous 0.08%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$41.58 - $48.42 $950,019 - $1.11 Million	22,848 Added 102.78%	45,077 $2.16 Million
Q4 2023 Feb 01, 2024	SELL	$34.68 - $43.18 $669,289 - $833,330	-19,299 Reduced 46.47%	22,229 $954,000
Q3 2023 Nov 06, 2023	SELL	$35.99 - $39.66 $19,866 - $21,892	-552 Reduced 1.31%	41,528 $1.52 Million
Q2 2023 Aug 01, 2023	SELL	$31.61 - $38.34 $75,010 - $90,980	-2,373 Reduced 5.34%	42,080 $1.59 Million
Q1 2023 May 05, 2023	SELL	$27.1 - $33.23 $1.22 Million - $1.5 Million	-45,115 Reduced 50.37%	44,453 $1.48 Million

Q4 2022 Jan 24, 2023	BUY	$26.46 - $29.73 $83,084 - $93,352	3,140 Added 3.63%	89,568 $0
Q3 2022 Nov 10, 2022	BUY	$26.8 - $33.01 $73,405 - $90,414	2,739 Added 3.27%	86,428 $2.26 Million
Q2 2022 Aug 11, 2022	BUY	$27.04 - $37.27 $275,348 - $379,520	10,183 Added 13.85%	83,689 $2.35 Million
Q1 2022 Apr 20, 2022	BUY	$32.22 - $41.92 $1.58 Million - $2.06 Million	49,170 Added 202.05%	73,506 $2.68 Million
Q4 2021 Feb 02, 2022	BUY	$40.15 - $44.16 $977,090 - $1.07 Million	24,336 New	24,336 $1.02 Million

Others Institutions Holding TECB

# of Institutions

Shares Held

6.32M

Call Options Held

Put Options Held

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About ISHARES TR US TECH BREAKTHROUG

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Sigma Planning Corp Ishares Tr Us Tech Breakthroug Transaction History