Sigma Planning Corp First Trust Managed Futures St Transaction History

Sigma Planning Corp

$3.02 Billion
Q1 2025

A detailed history of Sigma Planning Corp transactions in First Trust Managed Futures St stock. As of the latest transaction made, Sigma Planning Corp holds 6,932 shares of FMF stock, worth $323,169. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,932

Holding current value

$323,169

% of portfolio

0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	BUY	$45.87 - $48.39 $317,970 - $335,439	6,932 New	6,932 $319,000
Q3 2023 Nov 06, 2023	SELL	$47.87 - $50.02 $13,930 - $14,555	-291 Reduced 4.58%	6,067 $297,000
Q2 2023 Aug 01, 2023	SELL	$46.63 - $48.74 $758,017 - $792,317	-16,256 Reduced 71.88%	6,358 $303,000
Q1 2023 May 05, 2023	BUY	$45.87 - $48.04 $26,650 - $27,911	581 Added 2.64%	22,614 $1.06 Million
Q4 2022 Jan 24, 2023	BUY	$46.74 - $52.55 $44,356 - $49,869	949 Added 4.5%	22,033 $0
Q3 2022 Nov 10, 2022	BUY	$48.62 - $51.83 $56,058 - $59,759	1,153 Added 5.78%	21,084 $1.09 Million
Q2 2022 Aug 11, 2022	BUY	$48.99 - $54.17 $310,792 - $343,654	6,344 Added 46.69%	19,931 $1.03 Million
Q1 2022 Apr 20, 2022	BUY	$44.79 - $53.04 $218,127 - $258,304	4,870 Added 55.87%	13,587 $664,000
Q4 2021 Feb 02, 2022	SELL	$45.31 - $48.62 $322,561 - $346,125	-7,119 Reduced 44.95%	8,717 $396,000
Q3 2021 Oct 28, 2021	BUY	$46.88 - $49.26 $41,629 - $43,742	888 Added 5.94%	15,836 $753,000
Q2 2021 Aug 13, 2021	BUY	$47.15 - $49.86 $26,875 - $28,420	570 Added 3.96%	14,948 $729,000
Q1 2021 May 06, 2021	BUY	$45.34 - $47.81 $34,095 - $35,953	752 Added 5.52%	14,378 $681,000
Q4 2020 Feb 09, 2021	SELL	$42.82 - $45.59 $44,661 - $47,550	-1,043 Reduced 7.11%	13,626 $617,000
Q3 2020 Nov 03, 2020	BUY	$43.47 - $45.39 $227,000 - $237,026	5,222 Added 55.28%	14,669 $639,000
Q2 2020 Jul 31, 2020	BUY	$43.16 - $44.68 $407,732 - $422,091	9,447 New	9,447 $418,000

Others Institutions Holding FMF

# of Institutions

Shares Held

2.98M

Call Options Held

Put Options Held

Envestnet Asset Management Inc

412K
Shares

$19.2 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

328K
Shares

$15.3 Million
0.01% of portfolio
Alm First Financial Advisors, LLC Dallas, TX

261K
Shares

$12.2 Million
2.74% of portfolio
Tcp Asset Management, LLC Columbus, OH

177K
Shares

$8.24 Million
1.99% of portfolio
Coppell Advisory Solutions LLC Coppell, TX

139K
Shares

$6.5 Million
0.88% of portfolio

View Full List

About FIRST TRUST MANAGED FUTURES ST

Ticker FMF
Sector ETFs
Industry ETFs

More about FMF

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