Sigma Planning Corp First Tr Exchange Traded Fd Iv Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 20, 2022	SELL	$35.7 - $41.46 $458,994 - $533,051	-12,857 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$41.36 - $53.89 $72,173 - $94,038	1,745 Added 15.7%	12,857 $532,000
Q3 2021 Oct 28, 2021	BUY	$49.18 - $52.26 $136,228 - $144,760	2,770 Added 33.21%	11,112 $564,000
Q2 2021 Aug 13, 2021	BUY	$47.78 - $52.62 $95 - $105	2 Added 0.02%	8,342 $430,000
Q1 2021 May 06, 2021	BUY	$48.63 - $55.53 $27,184 - $31,041	559 Added 7.18%	8,340 $419,000
Q4 2020 Feb 09, 2021	BUY	$40.35 - $49.37 $45,756 - $55,985	1,134 Added 17.06%	7,781 $381,000
Q3 2020 Nov 03, 2020	BUY	$35.99 - $42.19 $7,701 - $9,028	214 Added 3.33%	6,647 $268,000
Q2 2020 Jul 31, 2020	BUY	$27.47 - $35.87 $176,714 - $230,751	6,433 New	6,433 $228,000
Q4 2018 Jan 31, 2019	SELL	$26.47 - $30.8 $192,595 - $224,100	-7,276 Closed	0 $0
Q3 2018 Nov 07, 2018	BUY	$29.67 - $31.05 $215,878 - $225,919	7,276 New	7,276 $224,000

Others Institutions Holding FCVT

# of Institutions

45

Shares Held

1.21M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

175K
Shares

$6.65 Million
0.0% of portfolio
Coppell Advisory Solutions Corp. Coppell, TX

121K
Shares

$4.59 Million
0.78% of portfolio
International Assets Investment Management, LLC Orlando, FL

106K
Shares

$4.02 Million
0.01% of portfolio
Morgan Stanley New York, NY

97.2K
Shares

$3.69 Million
0.0% of portfolio
Elequin Capital LP New York, NY

81.4K
Shares

$3.09 Million
2.13% of portfolio

About FIRST TR EXCHANGE TRADED FD IV

Ticker FCVT
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