Sigma Planning Corp Fidelity Covington Tr Msci Com Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

A detailed history of Sigma Planning Corp transactions in Fidelity Covington Tr Msci Com stock. As of the latest transaction made, Sigma Planning Corp holds 14,724 shares of FCOM stock, worth $840,740. This represents 0.03% of its overall portfolio holdings.

Number of Shares

14,724

Previous 14,219 3.55%

Holding current value

$840,740

Previous $742,000 9.16%

% of portfolio

0.03%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$49.09 - $55.08 $24,790 - $27,815	505 Added 3.55%	14,724 $810,000
Q2 2024 Aug 05, 2024	BUY	$47.4 - $52.64 $34,459 - $38,269	727 Added 5.39%	14,219 $742,000
Q1 2024 May 01, 2024	BUY	$43.75 - $49.63 $42,175 - $47,843	964 Added 7.69%	13,492 $668,000
Q4 2023 Feb 01, 2024	SELL	$38.03 - $44.8 $808,707 - $952,671	-21,265 Reduced 62.93%	12,528 $558,000
Q3 2023 Nov 06, 2023	BUY	$39.24 - $42.62 $286,373 - $311,040	7,298 Added 27.54%	33,793 $1.34 Million
Q2 2023 Aug 01, 2023	BUY	$35.42 - $40.47 $125,563 - $143,466	3,545 Added 15.45%	26,495 $1.07 Million
Q1 2023 May 05, 2023	SELL	$31.41 - $38.24 $488,676 - $594,937	-15,558 Reduced 40.4%	22,950 $839,000
Q4 2022 Jan 24, 2023	SELL	$29.89 - $33.78 $38,259 - $43,238	-1,280 Reduced 3.22%	38,508 $0
Q3 2022 Nov 10, 2022	BUY	$31.28 - $39.59 $92,338 - $116,869	2,952 Added 8.01%	39,788 $1.25 Million
Q2 2022 Aug 11, 2022	SELL	$34.63 - $46.83 $84,116 - $113,750	-2,429 Reduced 6.19%	36,836 $1.31 Million
Q1 2022 Apr 20, 2022	BUY	$41.75 - $51.76 $223,487 - $277,071	5,353 Added 15.78%	39,265 $1.79 Million
Q4 2021 Feb 02, 2022	BUY	$49.0 - $54.95 $171,500 - $192,325	3,500 Added 11.51%	33,912 $1.74 Million
Q3 2021 Oct 28, 2021	BUY	$52.88 - $57.12 $136,747 - $147,712	2,586 Added 9.29%	30,412 $1.62 Million
Q2 2021 Aug 13, 2021	BUY	$50.05 - $54.92 $1.07 Million - $1.17 Million	21,322 Added 327.83%	27,826 $1.52 Million
Q1 2021 May 06, 2021	SELL	$44.53 - $51.28 $32,328 - $37,229	-726 Reduced 10.04%	6,504 $321,000
Q4 2020 Feb 09, 2021	BUY	$38.43 - $45.5 $23,557 - $27,891	613 Added 9.26%	7,230 $329,000
Q3 2020 Nov 03, 2020	BUY	$36.02 - $42.13 $18,658 - $21,823	518 Added 8.49%	6,617 $255,000
Q2 2020 Jul 31, 2020	BUY	$27.52 - $37.21 $167,844 - $226,943	6,099 New	6,099 $215,000
Q4 2019 Feb 03, 2020	SELL	$32.29 - $36.14 $201,618 - $225,658	-6,244 Closed	0 $0
Q3 2019 Nov 01, 2019	BUY	$32.29 - $35.04 $3,971 - $4,309	123 Added 2.01%	6,244 $206,000
Q2 2019 Aug 01, 2019	BUY	$31.15 - $34.65 $190,669 - $212,092	6,121 New	6,121 $203,000
Q1 2019 May 01, 2019	SELL	$28.41 - $32.57 $726,443 - $832,814	-25,570 Closed	0 $0
Q4 2018 Jan 31, 2019	BUY	$26.75 - $31.9 $683,997 - $815,683	25,570 New	25,570 $729,000

Others Institutions Holding FCOM

# of Institutions

151

Shares Held

13M

Call Options Held

Put Options Held

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Sigma Planning Corp Fidelity Covington Tr Msci Com Transaction History