Sigma Planning Corp First Tr Large Cap Core Alphde Transaction History

Sigma Planning Corp

$3.18 Billion
Q2 2025

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$103.29 - $112.88 $15,080 - $16,480	-146 Reduced 4.43%	3,152 $328,000
Q3 2024 Nov 01, 2024	SELL	$94.21 - $104.17 $458,049 - $506,474	-4,862 Reduced 59.58%	3,298 $343,000
Q2 2024 Aug 05, 2024	SELL	$93.69 - $98.85 $36,351 - $38,353	-388 Reduced 4.54%	8,160 $791,000
Q1 2024 May 01, 2024	BUY	$88.44 - $99.24 $416,375 - $467,221	4,708 Added 122.6%	8,548 $848,000
Q4 2023 Feb 01, 2024	SELL	$76.85 - $90.58 $535,798 - $631,523	-6,972 Reduced 64.48%	3,840 $346,000
Q3 2023 Nov 06, 2023	SELL	$80.42 - $87.5 $487,103 - $529,987	-6,057 Reduced 35.91%	10,812 $876,000
Q2 2023 Aug 01, 2023	SELL	$77.71 - $84.01 $524,464 - $566,983	-6,749 Reduced 28.58%	16,869 $1.42 Million
Q1 2023 May 05, 2023	SELL	$76.64 - $86.44 $200,490 - $226,127	-2,616 Reduced 9.97%	23,618 $1.9 Million
Q4 2022 Jan 24, 2023	SELL	$73.15 - $84.99 $107,164 - $124,510	-1,465 Reduced 5.29%	26,234 $0
Q3 2022 Nov 10, 2022	BUY	$72.22 - $85.49 $1.07 Million - $1.27 Million	14,866 Added 115.84%	27,699 $2 Million
Q2 2022 Aug 11, 2022	BUY	$74.38 - $89.47 $81,594 - $98,148	1,097 Added 9.35%	12,833 $976,000
Q1 2022 Apr 20, 2022	SELL	$82.76 - $92.23 $416,034 - $463,640	-5,027 Reduced 29.99%	11,736 $1.04 Million
Q4 2021 Feb 02, 2022	SELL	$85.05 - $92.98 $6.29 Million - $6.88 Million	-73,975 Reduced 81.53%	16,763 $1.55 Million
Q3 2021 Oct 28, 2021	SELL	$83.64 - $90.11 $2.23 Million - $2.4 Million	-26,672 Reduced 22.72%	90,738 $7.74 Million
Q2 2021 Aug 13, 2021	BUY	$81.03 - $86.09 $769,703 - $817,768	9,499 Added 8.8%	117,410 $10.1 Million
Q1 2021 May 06, 2021	BUY	$72.33 - $80.81 $7.25 Million - $8.1 Million	100,186 Added 1296.91%	107,911 $8.64 Million
Q4 2020 Feb 09, 2021	SELL	$62.92 - $73.69 $60,969 - $71,405	-969 Reduced 11.15%	7,725 $567,000
Q3 2020 Nov 03, 2020	SELL	$59.34 - $66.63 $848,146 - $952,342	-14,293 Reduced 62.18%	8,694 $550,000
Q2 2020 Jul 31, 2020	SELL	$45.01 - $64.77 $85,428 - $122,933	-1,898 Reduced 7.63%	22,987 $1.37 Million
Q1 2020 May 01, 2020	SELL	$40.79 - $67.43 $174,377 - $288,263	-4,275 Reduced 14.66%	24,885 $1.19 Million
Q4 2019 Feb 03, 2020	SELL	$58.58 - $65.36 $1.61 Million - $1.79 Million	-27,434 Reduced 48.48%	29,160 $1.9 Million
Q3 2019 Nov 01, 2019	BUY	$58.19 - $62.91 $9,135 - $9,876	157 Added 0.28%	56,594 $3.45 Million
Q2 2019 Aug 01, 2019	BUY	$57.03 - $61.75 $2.77 Million - $2.99 Million	48,502 Added 611.24%	56,437 $3.46 Million
Q1 2019 May 01, 2019	SELL	$51.09 - $59.72 $105,347 - $123,142	-2,062 Reduced 20.63%	7,935 $472,000
Q4 2018 Jan 31, 2019	BUY	$48.95 - $62.51 $1,468 - $1,875	30 Added 0.3%	9,997 $521,000
Q3 2018 Nov 07, 2018	BUY	$59.23 - $63.04 $105,192 - $111,959	1,776 Added 21.68%	9,967 $622,000
Q2 2018 Aug 02, 2018	BUY	$57.1 - $61.33 $45,965 - $49,370	805 Added 10.9%	8,191 $486,000
Q1 2018 May 11, 2018	SELL	$56.53 - $62.78 $43,245 - $48,026	-765 Reduced 9.39%	7,386 $432,000
Q4 2017 Feb 07, 2018	SELL	$55.16 - $58.97 $84,725 - $90,577	-1,536 Reduced 15.86%	8,151 $477,000
Q3 2017 Nov 06, 2017	BUY	$54.3 - $54.9 $526,004 - $531,816	9,687	9,687 $532,000

Others Institutions Holding FEX

# of Institutions

233

Shares Held

7.91M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

1.16M
Shares

$135 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

986K
Shares

$115 Million
0.04% of portfolio
Janney Montgomery Scott LLC

523K
Shares

$60.9 Million
0.15% of portfolio
Wells Fargo & Company San Francisco, CA

507K
Shares

$59 Million
0.01% of portfolio
Raymond James Financial Inc St. Petersburg, FL

279K
Shares

$32.5 Million
0.01% of portfolio

View Full List

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