Sigma Planning Corp First Trust Water ETF Transaction History

Sigma Planning Corp

$3.07 Billion
Q4 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 41,052 shares of FIW stock, worth $4.23 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

41,052

Previous 38,488 6.66%

Holding current value

$4.23 Million

Previous $4.21 Million 0.43%

% of portfolio

0.14%

Previous 0.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$102.02 - $110.91 $261,579 - $284,373	2,564 Added 6.66%	41,052 $4.19 Million
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

314

Shares Held

8.96M

Call Options Held

4.5K

Put Options Held

10.9K

View Full List

About FIRST TRUST WATER ETF

Ticker FIW
Sector ETFs
Industry ETFs

More about FIW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sigma Planning Corp, based on Form 13F filings with the SEC.

News

Stay updated on Sigma Planning Corp with notifications on news.

Account

Sigma Planning Corp First Trust Water ETF Transaction History