Sigma Planning Corp First Tr Morningstar Dividend Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

A detailed history of Sigma Planning Corp transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Sigma Planning Corp holds 83,758 shares of FDL stock, worth $3.42 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

83,758

Previous 91,763 8.72%

Holding current value

$3.42 Million

Previous $3.48 Million 0.95%

% of portfolio

0.11%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$37.66 - $42.06 $301,468 - $336,690	-8,005 Reduced 8.72%	83,758 $3.51 Million
Q2 2024 Aug 05, 2024	SELL	$36.38 - $39.01 $219,953 - $235,854	-6,046 Reduced 6.18%	91,763 $3.48 Million
Q1 2024 May 01, 2024	BUY	$35.29 - $38.48 $1.38 Million - $1.51 Million	39,190 Added 66.86%	97,809 $3.76 Million
Q4 2023 Feb 01, 2024	SELL	$31.58 - $36.4 $5.22 Million - $6.02 Million	-165,274 Reduced 73.82%	58,619 $2.1 Million
Q3 2023 Nov 06, 2023	SELL	$33.36 - $35.96 $1.64 Million - $1.77 Million	-49,194 Reduced 18.01%	223,893 $7.49 Million
Q2 2023 Aug 01, 2023	SELL	$33.19 - $36.38 $12.5 Million - $13.7 Million	-376,085 Reduced 57.93%	273,087 $9.29 Million
Q1 2023 May 05, 2023	BUY	$33.91 - $38.26 $7.21 Million - $8.13 Million	212,498 Added 48.66%	649,172 $23 Million
Q4 2022 Jan 24, 2023	BUY	$33.07 - $38.07 $10.1 Million - $11.6 Million	304,256 Added 229.77%	436,674 $0
Q3 2022 Nov 10, 2022	BUY	$32.13 - $37.78 $1.85 Million - $2.18 Million	57,630 Added 77.06%	132,418 $4.26 Million
Q2 2022 Aug 11, 2022	BUY	$34.6 - $39.18 $1.18 Million - $1.34 Million	34,238 Added 84.43%	74,788 $2.63 Million
Q1 2022 Apr 20, 2022	BUY	$35.1 - $37.75 $116,672 - $125,481	3,324 Added 8.93%	40,550 $1.52 Million
Q4 2021 Feb 02, 2022	BUY	$32.91 - $35.56 $214,342 - $231,602	6,513 Added 21.21%	37,226 $1.32 Million
Q3 2021 Oct 28, 2021	SELL	$32.62 - $34.39 $58,389 - $61,558	-1,790 Reduced 5.51%	30,713 $1.01 Million
Q2 2021 Aug 13, 2021	BUY	$32.86 - $35.14 $54,120 - $57,875	1,647 Added 5.34%	32,503 $1.08 Million
Q1 2021 May 06, 2021	BUY	$29.2 - $32.92 $139,838 - $157,653	4,789 Added 18.37%	30,856 $1.01 Million
Q4 2020 Feb 09, 2021	BUY	$25.5 - $30.51 $128,928 - $154,258	5,056 Added 24.06%	26,067 $771,000
Q3 2020 Nov 03, 2020	SELL	$24.81 - $27.46 $272,364 - $301,455	-10,978 Reduced 34.32%	21,011 $548,000
Q2 2020 Jul 31, 2020	BUY	$21.3 - $29.06 $223,607 - $305,071	10,498 Added 48.85%	31,989 $811,000
Q1 2020 May 01, 2020	SELL	$19.15 - $32.68 $62,467 - $106,602	-3,262 Reduced 13.18%	21,491 $480,000
Q4 2019 Feb 03, 2020	BUY	$29.94 - $32.68 $313,352 - $342,028	10,466 Added 73.26%	24,753 $806,000
Q3 2019 Nov 01, 2019	BUY	$29.15 - $31.57 $32,881 - $35,610	1,128 Added 8.57%	14,287 $443,000
Q2 2019 Aug 01, 2019	SELL	$28.96 - $30.64 $68,953 - $72,953	-2,381 Reduced 15.32%	13,159 $403,000
Q1 2019 May 01, 2019	SELL	$27.03 - $30.26 $58,871 - $65,906	-2,178 Reduced 12.29%	15,540 $469,000
Q4 2018 Jan 31, 2019	BUY	$25.99 - $30.19 $88,521 - $102,827	3,406 Added 23.8%	17,718 $483,000
Q3 2018 Nov 07, 2018	SELL	$28.49 - $30.14 $29,743 - $31,466	-1,044 Reduced 6.8%	14,312 $427,000
Q2 2018 Aug 02, 2018	SELL	$27.65 - $29.13 $706,208 - $744,009	-25,541 Reduced 62.45%	15,356 $439,000
Q1 2018 May 11, 2018	SELL	$27.43 - $31.14 $5,650 - $6,414	-206 Reduced 0.5%	40,897 $1.16 Million
Q4 2017 Feb 07, 2018	SELL	$28.72 - $30.44 $20,448 - $21,673	-712 Reduced 1.7%	41,103 $1.24 Million
Q3 2017 Nov 06, 2017	BUY	$28.97 - $29.04 $1.21 Million - $1.21 Million	41,815	41,815 $1.21 Million

Others Institutions Holding FDL

# of Institutions

395

Shares Held

59.4M

Call Options Held

Put Options Held

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Sigma Planning Corp First Tr Morningstar Dividend Transaction History