Sigma Planning Corp Flexshares Tr High Yield Value Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 01, 2023	SELL	$39.54 - $40.59 $12,296 - $12,623	-311 Reduced 2.5%	12,130 $490,000
Q4 2022 Jan 24, 2023	SELL	$38.86 - $41.32 $14,455 - $15,371	-372 Reduced 2.9%	12,441 $0
Q3 2022 Nov 10, 2022	BUY	$39.0 - $43.43 $22,698 - $25,276	582 Added 4.76%	12,813 $501,000
Q2 2022 Aug 11, 2022	SELL	$40.39 - $46.52 $43,015 - $49,543	-1,065 Reduced 8.01%	12,231 $494,000
Q1 2022 Apr 20, 2022	BUY	$44.95 - $49.05 $25,846 - $28,203	575 Added 4.52%	13,296 $616,000
Q4 2021 Feb 02, 2022	BUY	$48.5 - $49.82 $225,331 - $231,463	4,646 Added 57.54%	12,721 $623,000
Q3 2021 Oct 28, 2021	BUY	$49.4 - $50.17 $32,604 - $33,112	660 Added 8.9%	8,075 $402,000
Q2 2021 Aug 13, 2021	BUY	$49.24 - $50.12 $26,835 - $27,315	545 Added 7.93%	7,415 $372,000
Q1 2021 May 06, 2021	BUY	$48.82 - $49.76 $46,379 - $47,272	950 Added 16.05%	6,870 $340,000
Q4 2020 Feb 09, 2021	SELL	$46.21 - $49.12 $219,266 - $233,074	-4,745 Reduced 44.49%	5,920 $291,000
Q3 2020 Nov 03, 2020	SELL	$44.9 - $47.23 $50,512 - $53,133	-1,125 Reduced 9.54%	10,665 $496,000
Q1 2020 May 01, 2020	SELL	$37.36 - $49.1 $12,142 - $15,957	-325 Reduced 2.68%	11,790 $483,000
Q4 2019 Feb 03, 2020	BUY	$47.4 - $48.73 $55,458 - $57,014	1,170 Added 10.69%	12,115 $588,000
Q3 2019 Nov 01, 2019	BUY	$48.32 - $48.67 $4,832 - $4,867	100 Added 0.92%	10,945 $530,000
Q2 2019 Aug 01, 2019	BUY	N/A	10,845 New	10,845 $530,000

Others Institutions Holding HYGV

# of Institutions

91

Shares Held

30.5M

Call Options Held

0

Put Options Held

0

Northern Trust Corp Chicago, IL

24.9M
Shares

$1.01 Billion
0.17% of portfolio
Envestnet Asset Management Inc

765K
Shares

$31.1 Million
0.01% of portfolio
Kensington Asset Management, LLC Austin, TX

519K
Shares

$21.1 Million
1.19% of portfolio
Envestnet Portfolio Solutions, Inc. Berwyn, PA

479K
Shares

$19.5 Million
0.07% of portfolio
Morgan Stanley New York, NY

470K
Shares

$19.1 Million
0.0% of portfolio

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