Sigma Planning Corp First Tr Exchange Traded Fd Vi Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

A detailed history of Sigma Planning Corp transactions in First Tr Exchange Traded Fd Vi stock. As of the latest transaction made, Sigma Planning Corp holds 13,916 shares of FICS stock, worth $488,312. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,916

Previous 17,754 21.62%

Holding current value

$488,312

Previous $607,000 14.17%

% of portfolio

0.02%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$33.74 - $37.78 $129,494 - $144,999	-3,838 Reduced 21.62%	13,916 $521,000
Q2 2024 Aug 05, 2024	BUY	$33.15 - $35.66 $4,243 - $4,564	128 Added 0.73%	17,754 $607,000
Q1 2024 May 01, 2024	BUY	$33.18 - $35.35 $372,843 - $397,227	11,237 Added 175.88%	17,626 $616,000
Q4 2023 Feb 01, 2024	SELL	$28.91 - $33.77 $468,775 - $547,580	-16,215 Reduced 71.74%	6,389 $215,000
Q3 2023 Nov 06, 2023	SELL	$29.9 - $32.78 $5,651 - $6,195	-189 Reduced 0.83%	22,604 $679,000
Q2 2023 Aug 01, 2023	SELL	$31.3 - $32.88 $20,751 - $21,799	-663 Reduced 2.83%	22,793 $739,000
Q1 2023 May 05, 2023	BUY	$28.98 - $31.47 $679,754 - $738,160	23,456 New	23,456 $738,000
Q3 2022 Nov 10, 2022	BUY	$25.59 - $30.28 $4,273 - $5,056	167 Added 0.39%	43,272 $1.12 Million
Q2 2022 Aug 11, 2022	BUY	$27.82 - $34.32 $121,823 - $150,287	4,379 Added 11.31%	43,105 $1.23 Million
Q1 2022 Apr 20, 2022	BUY	$30.31 - $36.61 $1.17 Million - $1.42 Million	38,726 New	38,726 $1.28 Million

Others Institutions Holding FICS

# of Institutions

Shares Held

3.07M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD VI

Ticker FICS
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Sigma Planning Corp First Tr Exchange Traded Fd Vi Transaction History