Sigma Planning Corp First Trust Stoxx European Sel Transaction History

Sigma Planning Corp

$3.16 Billion
Q2 2024

A detailed history of Sigma Planning Corp transactions in First Trust Stoxx European Sel stock. As of the latest transaction made, Sigma Planning Corp holds 13,032 shares of FDD stock, worth $157,426. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,032

Previous 13,372 2.54%

Holding current value

$157,426

Previous $158,000 3.8%

% of portfolio

0.0%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$11.53 - $12.77 $3,920 - $4,341	-340 Reduced 2.54%	13,032 $152,000
Q1 2024 May 01, 2024	BUY	$10.97 - $12.08 $22,433 - $24,703	2,045 Added 18.05%	13,372 $158,000
Q4 2023 Feb 01, 2024	SELL	$10.27 - $12.18 $20,889 - $24,774	-2,034 Reduced 15.22%	11,327 $136,000
Q3 2023 Nov 06, 2023	SELL	$10.78 - $11.97 $126,977 - $140,994	-11,779 Reduced 46.85%	13,361 $145,000
Q2 2023 Aug 01, 2023	SELL	$11.2 - $12.14 $2,542 - $2,755	-227 Reduced 0.89%	25,140 $285,000
Q1 2023 May 05, 2023	SELL	$11.22 - $12.73 $3,837 - $4,353	-342 Reduced 1.33%	25,367 $296,000
Q4 2022 Jan 24, 2023	SELL	$9.2 - $11.62 $35,383 - $44,690	-3,846 Reduced 13.01%	25,709 $0
Q3 2022 Nov 10, 2022	SELL	$9.28 - $11.58 $80,847 - $100,884	-8,712 Reduced 22.77%	29,555 $277,000
Q2 2022 Aug 11, 2022	SELL	$10.87 - $13.4 $57,132 - $70,430	-5,256 Reduced 12.08%	38,267 $416,000
Q1 2022 Apr 20, 2022	SELL	$12.01 - $14.97 $43,668 - $54,430	-3,636 Reduced 7.71%	43,523 $578,000
Q4 2021 Feb 02, 2022	SELL	$13.76 - $14.49 $45,779 - $48,208	-3,327 Reduced 6.59%	47,159 $680,000
Q3 2021 Oct 28, 2021	SELL	$13.9 - $15.09 $83,191 - $90,313	-5,985 Reduced 10.6%	50,486 $702,000
Q2 2021 Aug 13, 2021	BUY	$14.3 - $15.54 $459,988 - $499,875	32,167 Added 132.35%	56,471 $816,000
Q1 2021 May 06, 2021	BUY	$12.78 - $14.21 $11,080 - $12,320	867 Added 3.7%	24,304 $343,000
Q4 2020 Feb 09, 2021	SELL	$9.81 - $13.18 $46,675 - $62,710	-4,758 Reduced 16.88%	23,437 $301,000
Q3 2020 Nov 03, 2020	SELL	$9.91 - $11.52 $273,367 - $317,779	-27,585 Reduced 49.45%	28,195 $289,000
Q2 2020 Jul 31, 2020	BUY	$8.8 - $11.87 $218,882 - $295,242	24,873 Added 80.48%	55,780 $583,000
Q1 2020 May 01, 2020	BUY	$8.41 - $14.36 $30,662 - $52,356	3,646 Added 13.37%	30,907 $297,000
Q4 2019 Feb 03, 2020	BUY	$12.37 - $14.08 $176,136 - $200,485	14,239 Added 109.35%	27,261 $383,000
Q3 2019 Nov 01, 2019	SELL	$11.93 - $12.82 $8,947 - $9,615	-750 Reduced 5.45%	13,022 $166,000
Q2 2019 Aug 01, 2019	SELL	$12.26 - $13.32 $11,904 - $12,933	-971 Reduced 6.59%	13,772 $172,000
Q1 2019 May 01, 2019	SELL	$11.89 - $13.27 $1,117 - $1,247	-94 Reduced 0.63%	14,743 $189,000
Q4 2018 Jan 31, 2019	SELL	$11.69 - $13.04 $130,133 - $145,161	-11,132 Reduced 42.87%	14,837 $177,000
Q3 2018 Nov 07, 2018	BUY	$12.87 - $13.54 $501 - $528	39 Added 0.15%	25,969 $340,000
Q2 2018 Aug 02, 2018	BUY	$12.99 - $14.44 $23,252 - $25,847	1,790 Added 7.42%	25,930 $342,000
Q1 2018 May 11, 2018	BUY	$13.42 - $14.77 $55,934 - $61,561	4,168 Added 20.87%	24,140 $334,000
Q4 2017 Feb 07, 2018	SELL	$13.32 - $13.74 $199 - $206	-15 Reduced 0.08%	19,972 $274,000
Q3 2017 Nov 06, 2017	BUY	$13.44 - $13.64 $268,625 - $272,622	19,987	19,987 $273,000

Others Institutions Holding FDD

# of Institutions

Shares Held

5.75M

Call Options Held

Put Options Held

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Sigma Planning Corp First Trust Stoxx European Sel Transaction History