Sigma Planning Corp ETF Managers Tr Etfmg Prime Jr Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 01, 2024	SELL	$7.97 - $10.44 $69,530 - $91,078	-8,724 Reduced 38.13%	14,154 $141,000
Q3 2023 Nov 06, 2023	SELL	$8.32 - $10.62 $9,360 - $11,947	-1,125 Reduced 4.69%	22,878 $194,000
Q2 2023 Aug 01, 2023	BUY	$9.12 - $12.04 $8,618 - $11,377	945 Added 4.1%	24,003 $225,000
Q1 2023 May 05, 2023	SELL	$9.32 - $11.8 $7,325 - $9,274	-786 Reduced 3.3%	23,058 $256,000
Q4 2022 Jan 24, 2023	SELL	$8.87 - $11.21 $216,765 - $273,949	-24,438 Reduced 50.62%	23,844 $0
Q3 2022 Nov 10, 2022	BUY	$8.09 - $10.27 $205,526 - $260,909	25,405 Added 111.05%	48,282 $440,000
Q2 2022 Aug 11, 2022	SELL	$9.51 - $15.17 $109,365 - $174,455	-11,500 Reduced 33.45%	22,877 $218,000
Q1 2022 Apr 20, 2022	BUY	$10.97 - $14.75 $121,767 - $163,725	11,100 Added 47.69%	34,377 $484,000
Q4 2021 Feb 02, 2022	SELL	$11.54 - $14.51 $178,719 - $224,716	-15,487 Reduced 39.95%	23,277 $291,000
Q3 2021 Oct 28, 2021	BUY	$11.48 - $15.38 $48,422 - $64,872	4,218 Added 12.21%	38,764 $458,000
Q2 2021 Aug 13, 2021	BUY	$14.74 - $17.93 $118,391 - $144,013	8,032 Added 30.29%	34,546 $525,000
Q1 2021 May 06, 2021	BUY	$13.64 - $17.78 $201,435 - $262,575	14,768 Added 125.73%	26,514 $383,000
Q4 2020 Feb 09, 2021	BUY	$13.31 - $16.55 $156,339 - $194,396	11,746 New	11,746 $192,000
Q3 2020 Nov 03, 2020	SELL	$11.73 - $16.62 $217,063 - $307,553	-18,505 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$6.63 - $12.57 $21,646 - $41,041	3,265 Added 21.42%	18,505 $223,000
Q1 2020 May 01, 2020	BUY	$5.58 - $12.35 $85,039 - $188,214	15,240 New	15,240 $101,000

Others Institutions Holding SILJ

# of Institutions

5

Shares Held

528K

Call Options Held

0

Put Options Held

0

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