Sigma Planning Corp Fidelity Covington Tr Msci Fin Transaction History

Sigma Planning Corp

$3.07 Billion
Q4 2024

A detailed history of Sigma Planning Corp transactions in Fidelity Covington Tr Msci Fin stock. As of the latest transaction made, Sigma Planning Corp holds 13,002 shares of FNCL stock, worth $893,497. This represents 0.03% of its overall portfolio holdings.

Number of Shares

13,002

Previous 9,802 32.65%

Holding current value

$893,497

Previous $625,000 42.72%

% of portfolio

0.03%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$63.19 - $73.31 $202,208 - $234,592	3,200 Added 32.65%	13,002 $892,000
Q3 2024 Nov 01, 2024	BUY	$57.69 - $64.56 $18,230 - $20,400	316 Added 3.33%	9,802 $625,000
Q2 2024 Aug 05, 2024	SELL	$55.6 - $59.74 $372,964 - $400,735	-6,708 Reduced 41.42%	9,486 $549,000
Q1 2024 May 01, 2024	BUY	$52.62 - $59.4 $416,434 - $470,091	7,914 Added 95.58%	16,194 $961,000
Q4 2023 Feb 01, 2024	SELL	$44.01 - $53.82 $352,696 - $431,313	-8,014 Reduced 49.18%	8,280 $443,000
Q3 2023 Nov 06, 2023	SELL	$46.5 - $50.18 $114,343 - $123,392	-2,459 Reduced 13.11%	16,294 $758,000
Q2 2023 Aug 01, 2023	SELL	$43.27 - $47.21 $453,339 - $494,619	-10,477 Reduced 35.84%	18,753 $882,000
Q1 2023 May 05, 2023	SELL	$43.18 - $52.48 $175,915 - $213,803	-4,074 Reduced 12.23%	29,230 $1.32 Million
Q4 2022 Jan 24, 2023	BUY	$43.24 - $51.2 $78,350 - $92,774	1,812 Added 5.75%	33,304 $0
Q3 2022 Nov 10, 2022	BUY	$43.08 - $51.06 $12,148 - $14,398	282 Added 0.9%	31,492 $1.36 Million
Q2 2022 Aug 11, 2022	SELL	$43.64 - $54.04 $119,486 - $147,961	-2,738 Reduced 8.07%	31,210 $1.39 Million
Q1 2022 Apr 20, 2022	BUY	$50.54 - $58.97 $47,709 - $55,667	944 Added 2.86%	33,948 $1.84 Million
Q4 2021 Feb 02, 2022	BUY	$53.73 - $58.47 $200,466 - $218,151	3,731 Added 12.75%	33,004 $1.85 Million
Q3 2021 Oct 28, 2021	BUY	$50.02 - $55.63 $79,781 - $88,729	1,595 Added 5.76%	29,273 $1.57 Million
Q2 2021 Aug 13, 2021	SELL	$49.54 - $54.72 $353,864 - $390,864	-7,143 Reduced 20.51%	27,678 $1.45 Million
Q1 2021 May 06, 2021	BUY	$41.59 - $50.21 $291,629 - $352,072	7,012 Added 25.21%	34,821 $1.71 Million
Q4 2020 Feb 09, 2021	SELL	$33.76 - $42.22 $405 - $506	-12 Reduced 0.04%	27,809 $1.17 Million
Q3 2020 Nov 03, 2020	BUY	$32.1 - $35.99 $41,762 - $46,822	1,301 Added 4.91%	27,821 $941,000
Q2 2020 Jul 31, 2020	SELL	$27.44 - $38.15 $1.07 Million - $1.49 Million	-38,943 Reduced 59.49%	26,520 $879,000
Q1 2020 May 01, 2020	BUY	$24.81 - $45.08 $645,729 - $1.17 Million	26,027 Added 66.0%	65,463 $1.92 Million
Q4 2019 Feb 03, 2020	BUY	$38.83 - $44.77 $61,700 - $71,139	1,589 Added 4.2%	39,436 $1.75 Million
Q3 2019 Nov 01, 2019	SELL	$40.49 - $41.5 $2.58 Million - $2.64 Million	-63,602 Reduced 62.69%	37,847 $1.54 Million
Q2 2019 Aug 01, 2019	SELL	N/A	-2,133 Reduced 2.06%	101,449 $4.07 Million
Q1 2019 May 01, 2019	SELL	N/A	-7,416 Reduced 6.68%	103,582 $3.89 Million
Q4 2018 Jan 31, 2019	SELL	N/A	-5,936 Reduced 5.08%	110,998 $3.84 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-17,609 Reduced 13.09%	116,934 $4.72 Million
Q2 2018 Aug 02, 2018	SELL	N/A	-14,039 Reduced 9.45%	134,543 $5.27 Million
Q1 2018 May 11, 2018	BUY	N/A	32,746 Added 28.27%	148,582 $6 Million
Q4 2017 Feb 07, 2018	BUY	N/A	24,771 Added 27.2%	115,836 $4.72 Million
Q3 2017 Nov 06, 2017	BUY	N/A	91,065	91,065 $3.46 Million

Others Institutions Holding FNCL

# of Institutions

263

Shares Held

11.6M

Call Options Held

100

Put Options Held

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Sigma Planning Corp Fidelity Covington Tr Msci Fin Transaction History