Sigma Planning Corp First Trust Developed Markets Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 06, 2023	SELL	$50.11 - $54.64 $64,742 - $70,594	-1,292 Reduced 17.5%	6,091 $306,000
Q2 2023 Aug 01, 2023	SELL	$48.94 - $52.98 $1.31 Million - $1.42 Million	-26,716 Reduced 78.35%	7,383 $379,000
Q1 2023 May 05, 2023	SELL	$47.82 - $52.75 $47,150 - $52,011	-986 Reduced 2.81%	34,099 $1.73 Million
Q4 2022 Jan 24, 2023	SELL	$42.01 - $49.17 $1.93 Million - $2.26 Million	-45,894 Reduced 56.67%	35,085 $0
Q3 2022 Nov 10, 2022	BUY	$41.72 - $50.69 $869,945 - $1.06 Million	20,852 Added 34.68%	80,979 $3.39 Million
Q2 2022 Aug 11, 2022	BUY	$47.89 - $58.64 $1.32 Million - $1.62 Million	27,586 Added 84.77%	60,127 $2.88 Million
Q1 2022 Apr 20, 2022	BUY	$53.05 - $62.1 $549,173 - $642,859	10,352 Added 46.65%	32,541 $1.88 Million
Q4 2021 Feb 02, 2022	BUY	$58.75 - $62.74 $215,671 - $230,318	3,671 Added 19.82%	22,189 $1.35 Million
Q3 2021 Oct 28, 2021	BUY	$60.7 - $64.8 $703,391 - $750,902	11,588 Added 167.22%	18,518 $1.13 Million
Q2 2021 Aug 13, 2021	BUY	$60.95 - $65.81 $62,473 - $67,455	1,025 Added 17.36%	6,930 $434,000
Q1 2021 May 06, 2021	BUY	$56.76 - $60.75 $9,649 - $10,327	170 Added 2.96%	5,905 $355,000
Q4 2020 Feb 09, 2021	SELL	$48.3 - $57.04 $756,378 - $893,246	-15,660 Reduced 73.19%	5,735 $324,000
Q3 2020 Nov 03, 2020	BUY	$47.12 - $51.98 $82,035 - $90,497	1,741 Added 8.86%	21,395 $1.08 Million
Q2 2020 Jul 31, 2020	BUY	$37.86 - $49.56 $744,100 - $974,052	19,654 New	19,654 $922,000
Q4 2018 Jan 31, 2019	SELL	$47.63 - $59.64 $208,143 - $260,626	-4,370 Closed	0 $0
Q3 2018 Nov 07, 2018	BUY	$57.14 - $60.91 $9,313 - $9,928	163 Added 3.87%	4,370 $260,000
Q2 2018 Aug 02, 2018	BUY	$59.37 - $64.5 $50,998 - $55,405	859 Added 25.66%	4,207 $252,000
Q1 2018 May 11, 2018	BUY	$60.41 - $67.08 $202,252 - $224,583	3,348 New	3,348 $210,000

Others Institutions Holding FDT

# of Institutions

120

Shares Held

5.64M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.07M
Shares

$60.9 Million
0.0% of portfolio
Envestnet Asset Management Inc

465K
Shares

$26.6 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

437K
Shares

$25 Million
0.01% of portfolio
Kingsview Wealth Management, LLC Grants Pass, OR

377K
Shares

$21.5 Million
0.52% of portfolio
Wells Fargo & Company San Francisco, CA

364K
Shares

$20.8 Million
0.0% of portfolio

About FIRST TRUST DEVELOPED MARKETS

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