Sigma Planning Corp First Tr Exchange Traded Fd Ii Transaction History

Sigma Planning Corp

$3.11 Billion
Q1 2024

A detailed history of Sigma Planning Corp transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Sigma Planning Corp holds 38,378 shares of FMB stock, worth $1.97 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

38,378

Previous 15,069 154.68%

Holding current value

$1.97 Million

Previous $778,000 153.34%

% of portfolio

0.06%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$51.0 - $51.74 $1.19 Million - $1.21 Million	23,309 Added 154.68%	38,378 $1.97 Million
Q4 2023 Feb 01, 2024	SELL	$48.08 - $51.69 $599,894 - $644,936	-12,477 Reduced 45.3%	15,069 $778,000
Q3 2023 Nov 06, 2023	BUY	$48.81 - $50.98 $125,148 - $130,712	2,564 Added 10.26%	27,546 $1.35 Million
Q2 2023 Aug 01, 2023	BUY	$49.86 - $51.44 $47,267 - $48,765	948 Added 3.94%	24,982 $1.27 Million
Q1 2023 May 05, 2023	BUY	$50.21 - $51.59 $489,497 - $502,950	9,749 Added 68.25%	24,034 $1.22 Million

Q4 2022 Jan 24, 2023	SELL	$48.2 - $50.76 $59,045 - $62,181	-1,225 Reduced 7.9%	14,285 $0
Q3 2022 Nov 10, 2022	SELL	$49.24 - $51.97 $16,347 - $17,254	-332 Reduced 2.1%	15,510 $756,000
Q2 2022 Aug 11, 2022	BUY	$50.1 - $53.11 $100,550 - $106,591	2,007 Added 14.51%	15,842 $802,000
Q1 2022 Apr 20, 2022	BUY	$52.95 - $56.95 $8,842 - $9,510	167 Added 1.22%	13,835 $734,000
Q4 2021 Feb 02, 2022	SELL	$56.42 - $57.05 $18,336 - $18,541	-325 Reduced 2.32%	13,668 $779,000
Q3 2021 Oct 28, 2021	BUY	$56.78 - $57.81 $61,095 - $62,203	1,076 Added 8.33%	13,993 $795,000
Q2 2021 Aug 13, 2021	BUY	$56.49 - $57.55 $166,871 - $170,002	2,954 Added 29.65%	12,917 $740,000
Q1 2021 May 06, 2021	BUY	$56.08 - $57.38 $51,313 - $52,502	915 Added 10.11%	9,963 $562,000
Q4 2020 Feb 09, 2021	BUY	$55.3 - $56.77 $123,872 - $127,164	2,240 Added 32.9%	9,048 $513,000
Q3 2020 Nov 03, 2020	SELL	$55.03 - $56.3 $126,624 - $129,546	-2,301 Reduced 25.26%	6,808 $379,000
Q2 2020 Jul 31, 2020	BUY	$52.19 - $55.04 $17,222 - $18,163	330 Added 3.76%	9,109 $501,000
Q1 2020 May 01, 2020	SELL	$49.3 - $57.28 $36,531 - $42,444	-741 Reduced 7.78%	8,779 $475,000
Q4 2019 Feb 03, 2020	BUY	$55.13 - $55.99 $258,835 - $262,873	4,695 Added 97.31%	9,520 $529,000
Q3 2019 Nov 01, 2019	BUY	$54.78 - $56.2 $264,313 - $271,165	4,825 New	4,825 $268,000

Others Institutions Holding FMB

# of Institutions

299

Shares Held

29.7M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD II

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Sigma Planning Corp First Tr Exchange Traded Fd Ii Transaction History