Sigma Planning Corp Fidelity Covington Tr Transaction History

Sigma Planning Corp

$3.11 Billion
Q1 2024

A detailed history of Sigma Planning Corp transactions in Fidelity Covington Tr stock. As of the latest transaction made, Sigma Planning Corp holds 20,916 shares of FGRO stock, worth $509,722. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,916

Holding current value

$509,722

% of portfolio

0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$18.37 - $22.09 $384,226 - $462,034	20,916 New	20,916 $457,000
Q3 2023 Nov 06, 2023	BUY	$16.09 - $17.9 $56,395 - $62,739	3,505 Added 27.53%	16,237 $266,000
Q2 2023 Aug 01, 2023	BUY	$14.11 - $16.87 $10,441 - $12,483	740 Added 6.17%	12,732 $214,000
Q1 2023 May 05, 2023	BUY	$12.34 - $14.87 $4,133 - $4,981	335 Added 2.87%	11,992 $176,000
Q4 2022 Jan 24, 2023	BUY	$12.35 - $13.87 $5,434 - $6,102	440 Added 3.92%	11,657 $0

Q3 2022 Nov 10, 2022	BUY	$12.93 - $15.54 $145,035 - $174,312	11,217 New	11,217 $143,000

Others Institutions Holding FGRO

# of Institutions

Shares Held

3.15M

Call Options Held

Put Options Held

Kestra Advisory Services, LLC

1.02M
Shares

$25 Million
0.16% of portfolio
Commonwealth Equity Services, LLC

737K
Shares

$18 Million
0.03% of portfolio
Financial Management Network Inc

179K
Shares

$4.36 Million
1.05% of portfolio
Investment Advisory Services Inc The Woodlands, TX

159K
Shares

$3.88 Million
1.28% of portfolio
Atria Wealth Solutions, Inc. New York, NY

122K
Shares

$2.96 Million
0.03% of portfolio

View Full List

About FIDELITY COVINGTON TR

Ticker FGRO
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