Sigma Planning Corp First Tr Exchange Traded Iv Transaction History

Sigma Planning Corp

$3.16 Billion
Q2 2024

A detailed history of Sigma Planning Corp transactions in First Tr Exchange Traded Iv stock. As of the latest transaction made, Sigma Planning Corp holds 50,940 shares of EMLP stock, worth $1.72 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

50,940

Previous 53,510 4.8%

Holding current value

$1.72 Million

Previous $1.58 Million 1.84%

% of portfolio

0.05%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$28.25 - $31.1 $72,602 - $79,927	-2,570 Reduced 4.8%	50,940 $1.55 Million
Q1 2024 May 01, 2024	BUY	$26.83 - $29.53 $582,559 - $641,184	21,713 Added 68.29%	53,510 $1.58 Million
Q4 2023 Feb 01, 2024	SELL	$25.39 - $27.98 $723,767 - $797,597	-28,506 Reduced 47.27%	31,797 $880,000
Q3 2023 Nov 06, 2023	BUY	$26.42 - $28.14 $55,931 - $59,572	2,117 Added 3.64%	60,303 $1.59 Million
Q2 2023 Aug 01, 2023	SELL	$26.24 - $27.37 $106,324 - $110,903	-4,052 Reduced 6.51%	58,186 $1.57 Million
Q1 2023 May 05, 2023	SELL	$25.42 - $27.64 $44,103 - $47,955	-1,735 Reduced 2.71%	62,238 $1.66 Million
Q4 2022 Jan 24, 2023	SELL	$24.59 - $27.92 $1.17 Million - $1.33 Million	-47,749 Reduced 42.74%	63,973 $0
Q3 2022 Nov 10, 2022	SELL	$24.88 - $29.0 $2.04 Million - $2.38 Million	-82,081 Reduced 42.35%	111,722 $2.78 Million
Q2 2022 Aug 11, 2022	BUY	$24.71 - $28.93 $3.49 Million - $4.09 Million	141,352 Added 269.49%	193,803 $4.99 Million
Q1 2022 Apr 20, 2022	SELL	$24.68 - $27.82 $13,524 - $15,245	-548 Reduced 1.03%	52,451 $1.45 Million
Q4 2021 Feb 02, 2022	BUY	$23.74 - $25.45 $28,535 - $30,590	1,202 Added 2.32%	52,999 $1.32 Million
Q3 2021 Oct 28, 2021	SELL	$23.59 - $25.04 $45,009 - $47,776	-1,908 Reduced 3.55%	51,797 $1.23 Million
Q2 2021 Aug 13, 2021	BUY	$22.93 - $25.6 $349,957 - $390,707	15,262 Added 39.7%	53,705 $1.31 Million
Q1 2021 May 06, 2021	BUY	$20.6 - $23.26 $561,803 - $634,346	27,272 Added 244.13%	38,443 $877,000
Q4 2020 Feb 09, 2021	BUY	$19.03 - $21.92 $13,359 - $15,387	702 Added 6.71%	11,171 $234,000
Q3 2020 Nov 03, 2020	SELL	$18.75 - $21.39 $54,468 - $62,137	-2,905 Reduced 21.72%	10,469 $199,000
Q2 2020 Jul 31, 2020	BUY	$16.75 - $23.13 $34,588 - $47,763	2,065 Added 18.26%	13,374 $267,000
Q1 2020 May 01, 2020	SELL	$14.87 - $26.37 $96,729 - $171,536	-6,505 Reduced 36.52%	11,309 $201,000
Q4 2019 Feb 03, 2020	BUY	$24.22 - $25.54 $21,362 - $22,526	882 Added 5.21%	17,814 $454,000
Q3 2019 Nov 01, 2019	BUY	$24.39 - $25.93 $18,755 - $19,940	769 Added 4.76%	16,932 $433,000
Q2 2019 Aug 01, 2019	BUY	$24.35 - $25.39 $44,146 - $46,032	1,813 Added 12.63%	16,163 $407,000
Q1 2019 May 01, 2019	SELL	$21.41 - $24.8 $172,222 - $199,491	-8,044 Reduced 35.92%	14,350 $355,000
Q4 2018 Jan 31, 2019	SELL	$20.55 - $23.79 $110,271 - $127,657	-5,366 Reduced 19.33%	22,394 $480,000
Q3 2018 Nov 07, 2018	SELL	$23.11 - $24.49 $57,220 - $60,637	-2,476 Reduced 8.19%	27,760 $651,000
Q2 2018 Aug 02, 2018	BUY	$21.69 - $23.22 $49,930 - $53,452	2,302 Added 8.24%	30,236 $702,000
Q1 2018 May 11, 2018	BUY	$21.49 - $24.98 $66,640 - $77,462	3,101 Added 12.49%	27,934 $612,000
Q4 2017 Feb 07, 2018	BUY	$24.11 - $25.27 $27,364 - $28,681	1,135 Added 4.79%	24,833 $610,000
Q3 2017 Nov 06, 2017	BUY	$24.74 - $24.92 $586,288 - $590,554	23,698	23,698 $588,000

Others Institutions Holding EMLP

# of Institutions

324

Shares Held

67.5M

Call Options Held

3.6K

Put Options Held

View Full List

About FIRST TR EXCHANGE-TRADED IV

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Sigma Planning Corp First Tr Exchange Traded Iv Transaction History