Sigma Planning Corp First Trust Water ETF Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

A detailed history of Sigma Planning Corp transactions in First Trust Water ETF stock. As of the latest transaction made, Sigma Planning Corp holds 38,488 shares of FIW stock, worth $4.24 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

38,488

Previous 37,697 2.1%

Holding current value

$4.24 Million

Previous $3.77 Million 11.65%

% of portfolio

0.13%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$98.0 - $109.33 $77,518 - $86,480	791 Added 2.1%	38,488 $4.21 Million
Q2 2024 Aug 05, 2024	BUY	$96.61 - $107.24 $54,874 - $60,912	568 Added 1.53%	37,697 $3.77 Million
Q1 2024 May 01, 2024	BUY	$91.05 - $102.1 $2.05 Million - $2.3 Million	22,530 Added 154.33%	37,129 $3.79 Million
Q4 2023 Feb 01, 2024	SELL	$77.3 - $95.37 $1.83 Million - $2.26 Million	-23,701 Reduced 61.88%	14,599 $1.38 Million
Q3 2023 Nov 06, 2023	BUY	$82.38 - $91.67 $85,592 - $95,245	1,039 Added 2.79%	38,300 $3.17 Million
Q2 2023 Aug 01, 2023	BUY	$80.52 - $88.57 $6,119 - $6,731	76 Added 0.2%	37,261 $3.3 Million
Q1 2023 May 05, 2023	SELL	$78.92 - $86.5 $184,199 - $201,891	-2,334 Reduced 5.91%	37,185 $3.11 Million
Q4 2022 Jan 24, 2023	BUY	$71.9 - $84.21 $623,804 - $730,605	8,676 Added 28.13%	39,519 $0
Q3 2022 Nov 10, 2022	BUY	$71.12 - $85.06 $510,783 - $610,900	7,182 Added 30.35%	30,843 $2.22 Million
Q2 2022 Aug 11, 2022	BUY	$67.71 - $85.64 $141,852 - $179,415	2,095 Added 9.71%	23,661 $1.7 Million
Q1 2022 Apr 20, 2022	BUY	$78.61 - $93.52 $171,212 - $203,686	2,178 Added 11.23%	21,566 $1.82 Million
Q4 2021 Feb 02, 2022	BUY	$85.44 - $94.96 $142,684 - $158,583	1,670 Added 9.43%	19,388 $1.84 Million
Q3 2021 Oct 28, 2021	BUY	$82.97 - $91.91 $319,766 - $354,221	3,854 Added 27.8%	17,718 $1.51 Million
Q2 2021 Aug 13, 2021	BUY	$78.93 - $83.87 $38,438 - $40,844	487 Added 3.64%	13,864 $1.16 Million
Q1 2021 May 06, 2021	BUY	$70.99 - $78.33 $115,571 - $127,521	1,628 Added 13.86%	13,377 $1.05 Million
Q4 2020 Feb 09, 2021	BUY	$60.65 - $72.12 $58,587 - $69,667	966 Added 8.96%	11,749 $847,000
Q3 2020 Nov 03, 2020	SELL	$54.89 - $62.23 $11,362 - $12,881	-207 Reduced 1.88%	10,783 $652,000
Q2 2020 Jul 31, 2020	SELL	$44.44 - $59.41 $43,017 - $57,508	-968 Reduced 8.09%	10,990 $612,000
Q1 2020 May 01, 2020	SELL	$40.66 - $64.13 $2,195 - $3,463	-54 Reduced 0.45%	11,958 $571,000
Q4 2019 Feb 03, 2020	BUY	$53.79 - $60.06 $61,804 - $69,008	1,149 Added 10.58%	12,012 $720,000
Q3 2019 Nov 01, 2019	BUY	$52.3 - $56.69 $39,748 - $43,084	760 Added 7.52%	10,863 $610,000
Q2 2019 Aug 01, 2019	BUY	$49.97 - $54.69 $291,075 - $318,569	5,825 Added 136.16%	10,103 $553,000
Q1 2019 May 01, 2019	SELL	$42.92 - $51.66 $150,305 - $180,913	-3,502 Reduced 45.01%	4,278 $219,000
Q4 2018 Jan 31, 2019	BUY	$41.46 - $50.74 $23,715 - $29,023	572 Added 7.94%	7,780 $342,000
Q3 2018 Nov 07, 2018	SELL	$48.23 - $51.62 $7,523 - $8,052	-156 Reduced 2.12%	7,208 $367,000
Q2 2018 Aug 02, 2018	BUY	$46.21 - $49.17 $49,583 - $52,759	1,073 Added 17.06%	7,364 $354,000
Q1 2018 May 11, 2018	BUY	$45.3 - $49.96 $271 - $299	6 Added 0.1%	6,291 $300,000
Q4 2017 Feb 07, 2018	SELL	$45.99 - $49.22 $41,988 - $44,937	-913 Reduced 12.68%	6,285 $306,000
Q3 2017 Nov 06, 2017	BUY	$45.24 - $45.37 $325,637 - $326,573	7,198	7,198 $326,000

Others Institutions Holding FIW

# of Institutions

290

Shares Held

8.26M

Call Options Held

2.9K

Put Options Held

3.3K

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About FIRST TRUST WATER ETF

Ticker FIW
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Sigma Planning Corp First Trust Water ETF Transaction History