Sigma Planning Corp Fidelity Covington Tr Msci Ind Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

A detailed history of Sigma Planning Corp transactions in Fidelity Covington Tr Msci Ind stock. As of the latest transaction made, Sigma Planning Corp holds 3,746 shares of FIDU stock, worth $265,928. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,746

Previous 4,059 7.71%

Holding current value

$265,928

Previous $265,000 1.89%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$64.53 - $72.17 $20,197 - $22,589	-313 Reduced 7.71%	3,746 $270,000
Q2 2024 Aug 05, 2024	SELL	$64.46 - $67.77 $9,088 - $9,555	-141 Reduced 3.36%	4,059 $265,000
Q1 2024 May 01, 2024	BUY	$59.07 - $67.81 $248,094 - $284,802	4,200 New	4,200 $284,000
Q3 2023 Nov 06, 2023	BUY	$53.63 - $58.9 $340,979 - $374,486	6,358 New	6,358 $344,000
Q1 2023 May 05, 2023	SELL	$50.27 - $54.58 $4,021 - $4,366	-80 Reduced 1.42%	5,548 $293,000
Q4 2022 Jan 24, 2023	BUY	$44.39 - $53.15 $36,488 - $43,689	822 Added 17.1%	5,628 $0
Q3 2022 Nov 10, 2022	SELL	$43.68 - $52.89 $1.45 Million - $1.75 Million	-33,091 Reduced 87.32%	4,806 $210,000
Q2 2022 Aug 11, 2022	SELL	$44.06 - $53.49 $147,865 - $179,512	-3,356 Reduced 8.14%	37,897 $1.71 Million
Q1 2022 Apr 20, 2022	BUY	$49.86 - $56.85 $135,070 - $154,006	2,709 Added 7.03%	41,253 $2.22 Million
Q4 2021 Feb 02, 2022	BUY	$52.28 - $57.46 $35,968 - $39,532	688 Added 1.82%	38,544 $2.17 Million
Q3 2021 Oct 28, 2021	BUY	$51.89 - $55.59 $111,822 - $119,796	2,155 Added 6.04%	37,856 $1.96 Million
Q2 2021 Aug 13, 2021	BUY	$52.43 - $55.65 $929,583 - $986,674	17,730 Added 98.66%	35,701 $1.94 Million
Q1 2021 May 06, 2021	BUY	$45.59 - $52.2 $200,003 - $229,001	4,387 Added 32.3%	17,971 $936,000
Q4 2020 Feb 09, 2021	BUY	$39.16 - $47.08 $26,002 - $31,261	664 Added 5.14%	13,584 $639,000
Q3 2020 Nov 03, 2020	BUY	$35.03 - $41.67 $38,287 - $45,545	1,093 Added 9.24%	12,920 $519,000
Q2 2020 Jul 31, 2020	SELL	$28.82 - $39.59 $38,359 - $52,694	-1,331 Reduced 10.12%	11,827 $425,000
Q1 2020 May 01, 2020	SELL	$25.14 - $43.87 $482,109 - $841,294	-19,177 Reduced 59.31%	13,158 $401,000
Q4 2019 Feb 03, 2020	SELL	$38.02 - $42.4 $207,361 - $231,249	-5,454 Reduced 14.43%	32,335 $1.36 Million
Q3 2019 Nov 01, 2019	SELL	$37.42 - $40.69 $129,622 - $140,950	-3,464 Reduced 8.4%	37,789 $1.51 Million
Q2 2019 Aug 01, 2019	BUY	$36.93 - $40.19 $884,916 - $963,032	23,962 Added 138.58%	41,253 $1.64 Million
Q1 2019 May 01, 2019	SELL	$31.99 - $39.02 $78,183 - $95,364	-2,444 Reduced 12.38%	17,291 $661,000
Q4 2018 Jan 31, 2019	SELL	$30.66 - $40.67 $705,118 - $935,328	-22,998 Reduced 53.82%	19,735 $647,000
Q3 2018 Nov 07, 2018	SELL	$36.98 - $40.96 $568,419 - $629,596	-15,371 Reduced 26.45%	42,733 $1.72 Million
Q2 2018 Aug 02, 2018	SELL	$36.44 - $39.34 $565,548 - $610,556	-15,520 Reduced 21.08%	58,104 $2.16 Million
Q1 2018 May 11, 2018	BUY	$37.1 - $41.16 $620,720 - $688,647	16,731 Added 29.41%	73,624 $2.79 Million
Q4 2017 Feb 07, 2018	BUY	$35.96 - $38.83 $948,588 - $1.02 Million	26,379 Added 86.45%	56,893 $2.2 Million
Q3 2017 Nov 06, 2017	BUY	$36.37 - $36.54 $1.11 Million - $1.11 Million	30,514	30,514 $1.12 Million

Others Institutions Holding FIDU

# of Institutions

171

Shares Held

6.72M

Call Options Held

Put Options Held

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Sigma Planning Corp Fidelity Covington Tr Msci Ind Transaction History