Sigma Planning Corp American Centy ETF Tr Focused Transaction History

Sigma Planning Corp

$3.11 Billion
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 20, 2022	SELL	$62.1 - $81.8 $566,538 - $746,261	-9,123 Closed	0 $0
Q4 2021 Feb 02, 2022	SELL	$77.83 - $89.19 $78,063 - $89,457	-1,003 Reduced 9.91%	9,123 $737,000
Q3 2021 Oct 28, 2021	SELL	$80.56 - $87.97 $220,734 - $241,037	-2,740 Reduced 21.3%	10,126 $830,000
Q2 2021 Aug 13, 2021	BUY	$71.67 - $81.74 $81,202 - $92,611	1,133 Added 9.66%	12,866 $1.04 Million
Q1 2021 May 06, 2021	BUY	$70.42 - $81.87 $414,351 - $481,723	5,884 Added 100.6%	11,733 $867,000

Q4 2020 Feb 09, 2021	BUY	$61.91 - $74.87 $58,504 - $70,752	945 Added 19.27%	5,849 $435,000
Q3 2020 Nov 03, 2020	BUY	$56.2 - $69.58 $275,604 - $341,220	4,904 New	4,904 $318,000

Others Institutions Holding FDG

# of Institutions

30

Shares Held

1.88M

Call Options Held

0

Put Options Held

0

American Century Companies Inc Kansas City, MO

832K
Shares

$75.5 Million
0.04% of portfolio
Envestnet Asset Management Inc

588K
Shares

$53.4 Million
0.02% of portfolio
Creative Financial Designs Inc

66.9K
Shares

$6.08 Million
0.53% of portfolio
E Rn Financial, LLC

66.4K
Shares

$6.03 Million
0.95% of portfolio
Slagle Financial, LLC Edwardsville, IL

57.8K
Shares

$5.25 Million
2.59% of portfolio

About AMERICAN CENTY ETF TR FOCUSED

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