Sigma Planning Corp First Tr Exchange Trded Fd Vi Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

A detailed history of Sigma Planning Corp transactions in First Tr Exchange Trded Fd Vi stock. As of the latest transaction made, Sigma Planning Corp holds 29,298 shares of FID stock, worth $495,722. This represents 0.02% of its overall portfolio holdings.

Number of Shares

29,298

Previous 29,546 0.84%

Holding current value

$495,722

Previous $464,000 10.78%

% of portfolio

0.02%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$15.76 - $17.74 $3,908 - $4,399	-248 Reduced 0.84%	29,298 $514,000
Q2 2024 Aug 05, 2024	BUY	$15.24 - $16.6 $31,013 - $33,781	2,035 Added 7.4%	29,546 $464,000
Q1 2024 May 01, 2024	BUY	$15.16 - $16.09 $149,204 - $158,357	9,842 Added 55.7%	27,511 $438,000
Q4 2023 Feb 01, 2024	SELL	$14.07 - $16.12 $132,792 - $152,140	-9,438 Reduced 34.82%	17,669 $284,000
Q3 2023 Nov 06, 2023	BUY	$14.68 - $15.94 $37,903 - $41,157	2,582 Added 10.53%	27,107 $398,000
Q2 2023 Aug 01, 2023	SELL	$15.21 - $16.2 $100,416 - $106,952	-6,602 Reduced 21.21%	24,525 $377,000
Q1 2023 May 05, 2023	BUY	$15.13 - $16.42 $117,953 - $128,010	7,796 Added 33.41%	31,127 $488,000
Q4 2022 Jan 24, 2023	SELL	$13.33 - $15.69 $48,707 - $57,331	-3,654 Reduced 13.54%	23,331 $0
Q3 2022 Nov 10, 2022	SELL	$13.74 - $16.21 $48,612 - $57,350	-3,538 Reduced 11.59%	26,985 $371,000
Q2 2022 Aug 11, 2022	SELL	$15.84 - $17.93 $17,424 - $19,723	-1,100 Reduced 3.48%	30,523 $487,000
Q1 2022 Apr 20, 2022	SELL	$16.81 - $19.36 $80,906 - $93,179	-4,813 Reduced 13.21%	31,623 $581,000
Q4 2021 Feb 02, 2022	SELL	$17.06 - $19.0 $4,350 - $4,845	-255 Reduced 0.69%	36,436 $644,000
Q3 2021 Oct 28, 2021	BUY	$17.5 - $18.41 $39,287 - $41,330	2,245 Added 6.52%	36,691 $643,000
Q2 2021 Aug 13, 2021	BUY	$17.62 - $19.07 $93,350 - $101,032	5,298 Added 18.18%	34,446 $625,000
Q1 2021 May 06, 2021	BUY	$16.24 - $17.83 $473,363 - $519,708	29,148 New	29,148 $514,000

Others Institutions Holding FID

# of Institutions

Shares Held

3.28M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRDED FD VI

Ticker FID
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Sigma Planning Corp First Tr Exchange Trded Fd Vi Transaction History