Sigma Planning Corp Flexshares Tr Core Select Bd F Transaction History

Sigma Planning Corp

$3.16 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 05, 2023	BUY	$21.83 - $22.81 $275,058 - $287,406	12,600 Added 88.14%	26,895 $606,000
Q4 2022 Jan 24, 2023	SELL	$21.18 - $22.58 $9,531 - $10,161	-450 Reduced 3.05%	14,295 $0
Q3 2022 Nov 10, 2022	BUY	$21.6 - $23.6 $1,296 - $1,416	60 Added 0.41%	14,745 $321,000
Q2 2022 Aug 11, 2022	SELL	$22.39 - $24.31 $416,118 - $451,801	-18,585 Reduced 55.86%	14,685 $337,000
Q1 2022 Apr 20, 2022	SELL	$24.11 - $25.89 $4,822 - $5,178	-200 Reduced 0.6%	33,270 $810,000
Q4 2021 Feb 02, 2022	BUY	$25.96 - $26.41 $284,002 - $288,925	10,940 Added 48.56%	33,470 $871,000
Q3 2021 Oct 28, 2021	BUY	$26.25 - $26.71 $70,875 - $72,117	2,700 Added 13.62%	22,530 $591,000
Q2 2021 Aug 13, 2021	BUY	$25.95 - $26.38 $17,516 - $17,806	675 Added 3.52%	19,830 $523,000
Q1 2021 May 06, 2021	SELL	$25.85 - $26.94 $3,877 - $4,041	-150 Reduced 0.78%	19,155 $497,000
Q3 2020 Nov 03, 2020	BUY	$26.9 - $27.42 $19,906 - $20,290	740 Added 3.99%	19,305 $519,000
Q2 2020 Jul 31, 2020	BUY	$25.71 - $26.97 $8,355 - $8,765	325 Added 1.78%	18,565 $501,000
Q1 2020 May 01, 2020	BUY	$24.06 - $26.69 $37,293 - $41,369	1,550 Added 9.29%	18,240 $473,000
Q4 2019 Feb 03, 2020	BUY	$25.34 - $25.88 $131,768 - $134,576	5,200 Added 45.26%	16,690 $426,000
Q3 2019 Nov 01, 2019	BUY	$25.33 - $25.7 $32,929 - $33,410	1,300 Added 12.76%	11,490 $295,000
Q2 2019 Aug 01, 2019	BUY	N/A	10,190 New	10,190 $257,000

Others Institutions Holding BNDC

# of Institutions

31

Shares Held

6.37M

Call Options Held

0

Put Options Held

0

Northern Trust Corp Chicago, IL

2.87M
Shares

$63.6 Million
0.01% of portfolio
Envestnet Asset Management Inc

1.27M
Shares

$28 Million
0.01% of portfolio
Occidental Asset Management, LLC

723K
Shares

$16 Million
2.68% of portfolio
Financial Network Wealth Management LLC Draper, UT

372K
Shares

$8.23 Million
3.1% of portfolio
Mml Investors Services, LLC Springfield, MA

229K
Shares

$5.07 Million
0.02% of portfolio

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