Sigma Planning Corp Fidelity Covington Tr Msci Hea Transaction History

Sigma Planning Corp

$3.11 Billion
Q1 2024

A detailed history of Sigma Planning Corp transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Sigma Planning Corp holds 111,351 shares of FHLC stock, worth $7.57 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

111,351

Previous 59,965 85.69%

Holding current value

$7.57 Million

Previous $3.88 Million 100.26%

% of portfolio

0.25%

Previous 0.31%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$65.39 - $69.77 $3.36 Million - $3.59 Million	51,386 Added 85.69%	111,351 $7.77 Million
Q4 2023 Feb 01, 2024	SELL	$57.52 - $64.73 $6.06 Million - $6.82 Million	-105,356 Reduced 63.73%	59,965 $3.88 Million
Q3 2023 Nov 06, 2023	SELL	$60.58 - $64.65 $188,464 - $201,126	-3,111 Reduced 1.85%	165,321 $10 Million
Q2 2023 Aug 01, 2023	SELL	$60.33 - $64.26 $462,851 - $493,002	-7,672 Reduced 4.36%	168,432 $10.6 Million
Q1 2023 May 05, 2023	BUY	$58.86 - $64.29 $452,456 - $494,197	7,687 Added 4.56%	176,104 $10.8 Million

Q4 2022 Jan 24, 2023	BUY	$60.82 - $66.02 $249,787 - $271,144	4,107 Added 2.5%	168,417 $0
Q3 2022 Nov 10, 2022	BUY	$58.18 - $64.58 $3.38 Million - $3.75 Million	58,101 Added 54.7%	164,310 $9.47 Million
Q2 2022 Aug 11, 2022	SELL	$56.56 - $68.08 $318,036 - $382,813	-5,623 Reduced 5.03%	106,209 $6.44 Million
Q1 2022 Apr 20, 2022	SELL	$60.62 - $68.16 $4.52 Million - $5.08 Million	-74,495 Reduced 39.98%	111,832 $7.34 Million
Q4 2021 Feb 02, 2022	BUY	$62.83 - $68.98 $1.19 Million - $1.31 Million	18,925 Added 11.31%	186,327 $12.8 Million
Q3 2021 Oct 28, 2021	BUY	$63.8 - $68.47 $1.03 Million - $1.1 Million	16,101 Added 10.64%	167,402 $10.7 Million
Q2 2021 Aug 13, 2021	SELL	$58.75 - $63.84 $764,455 - $830,686	-13,012 Reduced 7.92%	151,301 $9.64 Million
Q1 2021 May 06, 2021	BUY	$56.27 - $61.08 $821,879 - $892,134	14,606 Added 9.76%	164,313 $9.69 Million
Q4 2020 Feb 09, 2021	BUY	$51.24 - $57.75 $475,660 - $536,093	9,283 Added 6.61%	149,707 $8.65 Million
Q3 2020 Nov 03, 2020	BUY	$50.19 - $54.1 $529,855 - $571,133	10,557 Added 8.13%	140,424 $7.39 Million
Q2 2020 Jul 31, 2020	SELL	$41.21 - $51.19 $633,603 - $787,046	-15,375 Reduced 10.59%	129,867 $6.46 Million
Q1 2020 May 01, 2020	SELL	$36.18 - $51.11 $11,143 - $15,741	-308 Reduced 0.21%	145,242 $6.24 Million
Q4 2019 Feb 03, 2020	BUY	$42.3 - $50.02 $242,040 - $286,214	5,722 Added 4.09%	145,550 $7.24 Million
Q3 2019 Nov 01, 2019	SELL	$43.02 - $45.8 $84,491 - $89,951	-1,964 Reduced 1.39%	139,828 $6.06 Million
Q2 2019 Aug 01, 2019	BUY	$41.59 - $45.36 $740,260 - $807,362	17,799 Added 14.35%	141,792 $6.38 Million
Q1 2019 May 01, 2019	SELL	$39.87 - $45.16 $1.99 Million - $2.25 Million	-49,798 Reduced 28.65%	123,993 $5.52 Million
Q4 2018 Jan 31, 2019	SELL	$38.8 - $46.93 $2.69 Million - $3.25 Million	-69,297 Reduced 28.51%	173,791 $7.18 Million
Q3 2018 Nov 07, 2018	BUY	$41.45 - $46.79 $5.82 Million - $6.57 Million	140,460 Added 136.86%	243,088 $11.4 Million
Q2 2018 Aug 02, 2018	BUY	$38.79 - $42.36 $860,013 - $939,163	22,171 Added 27.56%	102,628 $4.24 Million
Q1 2018 May 11, 2018	BUY	$39.07 - $44.26 $315,841 - $357,797	8,084 Added 11.17%	80,457 $3.2 Million
Q4 2017 Feb 07, 2018	SELL	$38.93 - $40.54 $1.87 Million - $1.95 Million	-48,036 Reduced 39.89%	72,373 $2.89 Million
Q3 2017 Nov 06, 2017	BUY	$39.17 - $39.52 $4.72 Million - $4.76 Million	120,409	120,409 $4.76 Million

Others Institutions Holding FHLC

# of Institutions

335

Shares Held

17.8M

Call Options Held

4.8K

Put Options Held

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Sigma Planning Corp Fidelity Covington Tr Msci Hea Transaction History