Sigma Planning Corp First Tr Exchange Trd Fd Ii Fi Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

A detailed history of Sigma Planning Corp transactions in First Tr Exchange Trd Fd Ii Fi stock. As of the latest transaction made, Sigma Planning Corp holds 40,485 shares of FGD stock, worth $892,289. This represents 0.03% of its overall portfolio holdings.

Number of Shares

40,485

Previous 40,685 0.49%

Holding current value

$892,289

Previous $908,000 8.48%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$22.11 - $24.64 $4,422 - $4,928	-200 Reduced 0.49%	40,485 $985,000
Q2 2024 Aug 05, 2024	SELL	$21.66 - $23.93 $47,738 - $52,741	-2,204 Reduced 5.14%	40,685 $908,000
Q1 2024 May 01, 2024	BUY	$21.57 - $22.77 $357,048 - $376,911	16,553 Added 62.85%	42,889 $976,000
Q4 2023 Feb 01, 2024	SELL	$19.81 - $22.58 $354,064 - $403,572	-17,873 Reduced 40.43%	26,336 $586,000
Q3 2023 Nov 06, 2023	BUY	$20.54 - $22.41 $9,551 - $10,420	465 Added 1.06%	44,209 $911,000
Q2 2023 Aug 01, 2023	SELL	$21.23 - $22.98 $139,714 - $151,231	-6,581 Reduced 13.08%	43,744 $937,000
Q1 2023 May 05, 2023	SELL	$21.46 - $23.92 $265,975 - $296,464	-12,394 Reduced 19.76%	50,325 $1.11 Million
Q4 2022 Jan 24, 2023	SELL	$18.3 - $22.51 $159,063 - $195,656	-8,692 Reduced 12.17%	62,719 $0
Q3 2022 Nov 10, 2022	SELL	$18.54 - $22.81 $187,791 - $231,042	-10,129 Reduced 12.42%	71,411 $1.32 Million
Q2 2022 Aug 11, 2022	BUY	$21.74 - $25.53 $9,717 - $11,411	447 Added 0.55%	81,540 $1.77 Million
Q1 2022 Apr 20, 2022	SELL	$23.77 - $26.73 $25,148 - $28,280	-1,058 Reduced 1.29%	81,093 $2.06 Million
Q4 2021 Feb 02, 2022	BUY	$24.26 - $26.01 $57,714 - $61,877	2,379 Added 2.98%	82,151 $2.06 Million
Q3 2021 Oct 28, 2021	BUY	$24.91 - $26.31 $222,346 - $234,843	8,926 Added 12.6%	79,772 $1.99 Million
Q2 2021 Aug 13, 2021	BUY	$25.31 - $27.47 $550,214 - $597,170	21,739 Added 44.27%	70,846 $1.84 Million
Q1 2021 May 06, 2021	BUY	$21.88 - $25.46 $1.07 Million - $1.25 Million	49,107 New	49,107 $1.24 Million

Others Institutions Holding FGD

# of Institutions

135

Shares Held

11.5M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRD FD II FI

Ticker FGD
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Sigma Planning Corp First Tr Exchange Trd Fd Ii Fi Transaction History