Sigma Planning Corp First Tr ETF Viii Cboe Vest Us Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

A detailed history of Sigma Planning Corp transactions in First Tr ETF Viii Cboe Vest Us stock. As of the latest transaction made, Sigma Planning Corp holds 4,474 shares of FAUG stock, worth $207,190. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,474

Previous 4,580 2.31%

Holding current value

$207,190

Previous $201,000 1.49%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$43.5 - $45.75 $4,611 - $4,849	-106 Reduced 2.31%	4,474 $204,000
Q2 2024 Aug 05, 2024	SELL	$41.9 - $44.08 $9,511 - $10,006	-227 Reduced 4.72%	4,580 $201,000
Q1 2024 May 01, 2024	SELL	$40.1 - $42.88 $465,360 - $497,622	-11,605 Reduced 70.71%	4,807 $206,000
Q4 2023 Feb 01, 2024	SELL	$36.42 - $40.63 $24.1 Million - $26.9 Million	-662,567 Reduced 97.58%	16,412 $666,000
Q3 2023 Nov 06, 2023	BUY	$37.33 - $39.69 $1.36 Million - $1.45 Million	36,485 Added 5.68%	678,979 $25.4 Million
Q2 2023 Aug 01, 2023	BUY	$36.13 - $38.62 $23 Million - $24.6 Million	636,674 Added 10939.42%	642,494 $24.8 Million
Q1 2023 May 05, 2023	SELL	$34.48 - $36.83 $1,723 - $1,841	-50 Reduced 0.85%	5,820 $212,000
Q4 2022 Jan 24, 2023	SELL	$32.71 - $36.12 $9,813 - $10,836	-300 Reduced 4.86%	5,870 $0
Q3 2022 Nov 10, 2022	BUY	$32.84 - $36.84 $11,986 - $13,446	365 Added 6.29%	6,170 $203,000
Q2 2022 Aug 11, 2022	BUY	$33.61 - $38.25 $10,083 - $11,475	300 Added 5.45%	5,805 $201,000
Q4 2021 Feb 02, 2022	BUY	$36.44 - $38.8 $200,602 - $213,593	5,505 New	5,505 $213,000

Others Institutions Holding FAUG

# of Institutions

152

Shares Held

6.26M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII CBOE VEST US

Ticker FAUG
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Sigma Planning Corp First Tr ETF Viii Cboe Vest Us Transaction History