Sigma Planning Corp First Tr Large Cap Core Alphde Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

A detailed history of Sigma Planning Corp transactions in First Tr Large Cap Core Alphde stock. As of the latest transaction made, Sigma Planning Corp holds 3,298 shares of FEX stock, worth $371,519. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,298

Previous 8,160 59.58%

Holding current value

$371,519

Previous $791,000 56.64%

% of portfolio

0.01%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

222

Shares Held

7.3M

Call Options Held

Put Options Held

View Full List

About FIRST TR LARGE CAP CORE ALPHDE

Ticker FEX
Sector ETFs
Industry ETFs

More about FEX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sigma Planning Corp, based on Form 13F filings with the SEC.

News

Stay updated on Sigma Planning Corp with notifications on news.

Account

Sigma Planning Corp First Tr Large Cap Core Alphde Transaction History