Sigma Planning Corp Spdr Euro Stoxx 50 ETF Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

A detailed history of Sigma Planning Corp transactions in Spdr Euro Stoxx 50 ETF stock. As of the latest transaction made, Sigma Planning Corp holds 71,422 shares of FEZ stock, worth $3.55 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

71,422

Previous 82,391 13.31%

Holding current value

$3.55 Million

Previous $4.12 Million 7.76%

% of portfolio

0.12%

Previous 0.13%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$47.72 - $53.81 $523,440 - $590,241	-10,969 Reduced 13.31%	71,422 $3.8 Million
Q2 2024 Aug 05, 2024	SELL	$50.03 - $53.92 $3,702 - $3,990	-74 Reduced 0.09%	82,391 $4.12 Million
Q1 2024 May 01, 2024	BUY	$45.8 - $52.79 $1.39 Million - $1.6 Million	30,319 Added 58.14%	82,465 $4.33 Million
Q4 2023 Feb 01, 2024	SELL	$40.34 - $48.16 $2.02 Million - $2.42 Million	-50,162 Reduced 49.03%	52,146 $2.49 Million
Q3 2023 Nov 06, 2023	BUY	$41.45 - $47.23 $281,942 - $321,258	6,802 Added 7.12%	102,308 $4.3 Million
Q2 2023 Aug 01, 2023	BUY	$44.04 - $46.71 $1.21 Million - $1.28 Million	27,466 Added 40.37%	95,506 $4.39 Million
Q1 2023 May 05, 2023	BUY	$39.27 - $44.9 $2.67 Million - $3.05 Million	68,040 New	68,040 $3.05 Million
Q1 2022 Apr 20, 2022	SELL	$36.2 - $47.38 $188,022 - $246,091	-5,194 Closed	0 $0
Q4 2021 Feb 02, 2022	SELL	$44.68 - $49.0 $3,529 - $3,871	-79 Reduced 1.5%	5,194 $242,000
Q3 2021 Oct 28, 2021	SELL	$44.93 - $48.58 $46,322 - $50,085	-1,031 Reduced 16.35%	5,273 $239,000
Q2 2021 Aug 13, 2021	BUY	$45.28 - $49.35 $54,245 - $59,121	1,198 Added 23.46%	6,304 $295,000
Q1 2021 May 06, 2021	BUY	$40.76 - $44.74 $208,120 - $228,442	5,106 New	5,106 $227,000
Q4 2020 Feb 09, 2021	SELL	$33.59 - $42.4 $225,321 - $284,419	-6,708 Closed	0 $0
Q3 2020 Nov 03, 2020	SELL	$35.54 - $38.91 $162,844 - $178,285	-4,582 Reduced 40.58%	6,708 $244,000
Q2 2020 Jul 31, 2020	SELL	$27.94 - $37.61 $1,816 - $2,444	-65 Reduced 0.57%	11,290 $401,000
Q1 2020 May 01, 2020	SELL	$25.19 - $41.26 $7,758 - $12,708	-308 Reduced 2.64%	11,355 $335,000
Q4 2019 Feb 03, 2020	SELL	$36.38 - $40.93 $3,565 - $4,011	-98 Reduced 0.83%	11,663 $476,000
Q3 2019 Nov 01, 2019	BUY	$37.38 - $38.14 $37 - $38	1 Added 0.01%	11,761 $444,000
Q2 2019 Aug 01, 2019	SELL	N/A	-153 Reduced 1.28%	11,760 $450,000
Q1 2019 May 01, 2019	BUY	N/A	443 Added 3.86%	11,913 $436,000
Q4 2018 Jan 31, 2019	BUY	N/A	552 Added 5.06%	11,470 $382,000
Q3 2018 Nov 07, 2018	SELL	N/A	-989 Reduced 8.31%	10,918 $418,000
Q2 2018 Aug 02, 2018	BUY	N/A	241 Added 2.07%	11,907 $456,000
Q3 2017 Nov 06, 2017	BUY	N/A	11,666	11,666 $481,000

Others Institutions Holding FEZ

# of Institutions

277

Shares Held

32.1M

Call Options Held

1.39M

Put Options Held

2.78M

View Full List

About SPDR EURO STOXX 50 ETF

Ticker FEZ
Sector ETFs
Industry ETFs

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Sigma Planning Corp Spdr Euro Stoxx 50 ETF Transaction History