Sigma Planning Corp Flexshares Quality Dividend In Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 01, 2023	BUY	$53.54 - $57.82 $186,372 - $201,271	3,481 New	3,481 $201,000
Q2 2022 Aug 11, 2022	SELL	$49.48 - $59.67 $185,698 - $223,941	-3,753 Closed	0 $0
Q1 2022 Apr 20, 2022	SELL	$55.95 - $61.67 $14,714 - $16,219	-263 Reduced 6.55%	3,753 $223,000
Q4 2021 Feb 02, 2022	BUY	$55.8 - $61.59 $1,283 - $1,416	23 Added 0.58%	4,016 $246,000
Q3 2021 Oct 28, 2021	BUY	$55.5 - $58.86 $5,883 - $6,239	106 Added 2.73%	3,993 $222,000
Q2 2021 Aug 13, 2021	SELL	$53.79 - $56.69 $8,929 - $9,410	-166 Reduced 4.1%	3,887 $218,000
Q1 2021 May 06, 2021	BUY	$48.84 - $53.6 $197,948 - $217,240	4,053 New	4,053 $216,000
Q3 2020 Nov 03, 2020	SELL	$42.24 - $47.55 $231,728 - $260,859	-5,486 Closed	0 $0
Q2 2020 Jul 31, 2020	SELL	$34.37 - $45.22 $28,080 - $36,944	-817 Reduced 12.96%	5,486 $232,000
Q1 2020 May 01, 2020	SELL	$31.02 - $49.36 $31,764 - $50,544	-1,024 Reduced 13.98%	6,303 $227,000
Q4 2019 Feb 03, 2020	SELL	$44.07 - $48.79 $1.04 Million - $1.15 Million	-23,665 Reduced 76.36%	7,327 $355,000
Q3 2019 Nov 01, 2019	BUY	$42.84 - $46.02 $1.1 Million - $1.18 Million	25,726 Added 488.53%	30,992 $1.41 Million
Q2 2019 Aug 01, 2019	SELL	$42.26 - $45.97 $14,621 - $15,905	-346 Reduced 6.17%	5,266 $236,000
Q1 2019 May 01, 2019	SELL	$39.01 - $45.08 $8,036 - $9,286	-206 Reduced 3.54%	5,612 $251,000
Q4 2018 Jan 31, 2019	SELL	$37.39 - $47.57 $6,206 - $7,896	-166 Reduced 2.77%	5,818 $232,000
Q3 2018 Nov 07, 2018	BUY	$45.2 - $48.07 $20,159 - $21,439	446 Added 8.05%	5,984 $283,000
Q2 2018 Aug 02, 2018	SELL	$42.86 - $46.74 $77,148 - $84,132	-1,800 Reduced 24.53%	5,538 $251,000
Q1 2018 May 11, 2018	SELL	$42.68 - $47.95 $120,955 - $135,890	-2,834 Reduced 27.86%	7,338 $321,000
Q4 2017 Feb 07, 2018	BUY	$42.55 - $45.56 $9,190 - $9,840	216 Added 2.17%	10,172 $458,000
Q3 2017 Nov 06, 2017	BUY	$42.15 - $42.43 $419,645 - $422,433	9,956	9,956 $422,000

Others Institutions Holding QDF

# of Institutions

155

Shares Held

26.1M

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