Sigma Planning Corp First Tr ETF Viii Tcw Opportun Transaction History

Sigma Planning Corp

$3.16 Billion
Q2 2024

A detailed history of Sigma Planning Corp transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Sigma Planning Corp holds 363,618 shares of FIXD stock, worth $16.5 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

363,618

Previous 336,084 8.19%

Holding current value

$16.5 Million

Previous $14.7 Million 6.82%

% of portfolio

0.5%

Previous 0.47%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$42.01 - $43.6 $1.16 Million - $1.2 Million	27,534 Added 8.19%	363,618 $15.7 Million
Q1 2024 May 01, 2024	BUY	$43.25 - $44.65 $9.7 Million - $10 Million	224,238 Added 200.49%	336,084 $14.7 Million
Q4 2023 Feb 01, 2024	SELL	$40.92 - $44.8 $5.73 Million - $6.27 Million	-140,025 Reduced 55.59%	111,846 $4.99 Million
Q3 2023 Nov 06, 2023	SELL	$41.98 - $44.5 $1.5 Million - $1.59 Million	-35,693 Reduced 12.41%	251,871 $10.6 Million
Q2 2023 Aug 01, 2023	BUY	$44.02 - $45.59 $551,086 - $570,741	12,519 Added 4.55%	287,564 $12.7 Million
Q1 2023 May 05, 2023	BUY	$43.57 - $45.9 $5.76 Million - $6.07 Million	132,195 Added 92.54%	275,045 $12.4 Million
Q4 2022 Jan 24, 2023	SELL	$42.11 - $45.11 $1.02 Million - $1.09 Million	-24,178 Reduced 14.48%	142,850 $0
Q3 2022 Nov 10, 2022	SELL	$43.21 - $47.71 $82,271 - $90,839	-1,904 Reduced 1.13%	167,028 $7.27 Million
Q2 2022 Aug 11, 2022	SELL	$45.24 - $49.52 $1.34 Million - $1.47 Million	-29,616 Reduced 14.92%	168,932 $7.83 Million
Q1 2022 Apr 20, 2022	SELL	$49.18 - $52.9 $3.35 Million - $3.61 Million	-68,160 Reduced 25.56%	198,548 $9.84 Million
Q4 2021 Feb 02, 2022	SELL	$52.94 - $53.71 $1.61 Million - $1.63 Million	-30,405 Reduced 10.23%	266,708 $14.2 Million
Q3 2021 Oct 28, 2021	SELL	$53.5 - $54.31 $655,856 - $665,786	-12,259 Reduced 3.96%	297,113 $15.9 Million
Q2 2021 Aug 13, 2021	BUY	$52.93 - $53.72 $159,160 - $161,536	3,007 Added 0.98%	309,372 $16.6 Million
Q1 2021 May 06, 2021	BUY	$52.76 - $54.76 $1.83 Million - $1.9 Million	34,778 Added 12.81%	306,365 $16.2 Million
Q4 2020 Feb 09, 2021	BUY	$54.65 - $55.37 $6.16 Million - $6.24 Million	112,629 Added 70.85%	271,587 $14.9 Million
Q3 2020 Nov 03, 2020	BUY	$54.84 - $55.79 $2.86 Million - $2.91 Million	52,220 Added 48.92%	158,958 $8.75 Million
Q2 2020 Jul 31, 2020	BUY	$52.84 - $54.79 $1.97 Million - $2.05 Million	37,348 Added 53.82%	106,738 $5.85 Million
Q1 2020 May 01, 2020	BUY	$49.68 - $54.3 $2.06 Million - $2.25 Million	41,520 Added 148.98%	69,390 $3.66 Million
Q4 2019 Feb 03, 2020	BUY	$51.59 - $53.1 $620,008 - $638,155	12,018 Added 75.81%	27,870 $1.44 Million
Q3 2019 Nov 01, 2019	BUY	$51.56 - $53.21 $817,329 - $843,484	15,852 New	15,852 $835,000

Others Institutions Holding FIXD

# of Institutions

357

Shares Held

97.3M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII TCW OPPORTUN

Ticker FIXD
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Sigma Planning Corp First Tr ETF Viii Tcw Opportun Transaction History