Sigma Planning Corp Flexshares Tr Ready Access Var Transaction History

Sigma Planning Corp

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 01, 2023	BUY	$74.59 - $74.96 $77,200 - $77,583	1,035 Added 9.49%	11,937 $894,000
Q1 2023 May 05, 2023	BUY	$74.42 - $74.87 $5,655 - $5,690	76 Added 0.7%	10,902 $815,000
Q4 2022 Jan 24, 2023	BUY	$74.08 - $74.47 $801,990 - $806,212	10,826 New	10,826 $0
Q2 2019 Aug 01, 2019	SELL	$75.4 - $75.82 $231,478 - $232,767	-3,070 Closed	0 $0
Q1 2019 May 01, 2019	BUY	$75.0 - $75.59 $230,250 - $232,061	3,070 New	3,070 $232,000
Q4 2018 Jan 31, 2019	SELL	$74.89 - $75.52 $219,427 - $221,273	-2,930 Closed	0 $0
Q3 2018 Nov 07, 2018	BUY	$75.28 - $75.62 $220,570 - $221,566	2,930 New	2,930 $222,000

14.3M

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