Sigma Planning Corp First Trust Mid Cap Value Alph Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

A detailed history of Sigma Planning Corp transactions in First Trust Mid Cap Value Alph stock. As of the latest transaction made, Sigma Planning Corp holds 5,154 shares of FNK stock, worth $272,646. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,154

Previous 5,853 11.94%

Holding current value

$272,646

Previous $298,000 6.04%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$50.08 - $55.68 $35,005 - $38,920	-699 Reduced 11.94%	5,154 $280,000
Q2 2024 Aug 05, 2024	SELL	$50.09 - $53.78 $1.14 Million - $1.22 Million	-22,771 Reduced 79.55%	5,853 $298,000
Q1 2024 May 01, 2024	BUY	$48.46 - $54.15 $920,546 - $1.03 Million	18,996 Added 197.3%	28,624 $1.55 Million
Q4 2023 Feb 01, 2024	SELL	$41.67 - $51.49 $781,812 - $966,055	-18,762 Reduced 66.09%	9,628 $491,000
Q3 2023 Nov 06, 2023	BUY	$43.82 - $49.03 $20,726 - $23,191	473 Added 1.69%	28,390 $1.27 Million
Q2 2023 Aug 01, 2023	SELL	$40.99 - $45.7 $1.45 Million - $1.61 Million	-35,327 Reduced 55.86%	27,917 $1.28 Million
Q1 2023 May 05, 2023	BUY	$41.35 - $50.05 $593,413 - $718,267	14,351 Added 29.35%	63,244 $2.76 Million
Q4 2022 Jan 24, 2023	BUY	$39.21 - $45.71 $494,987 - $577,043	12,624 Added 34.81%	48,893 $0
Q3 2022 Nov 10, 2022	BUY	$38.16 - $47.01 $347,866 - $428,543	9,116 Added 33.57%	36,269 $1.38 Million
Q2 2022 Aug 11, 2022	BUY	$39.47 - $47.34 $25,300 - $30,344	641 Added 2.42%	27,153 $1.11 Million
Q1 2022 Apr 20, 2022	BUY	$44.09 - $48.46 $622,550 - $684,255	14,120 Added 113.94%	26,512 $1.24 Million
Q4 2021 Feb 02, 2022	SELL	$44.19 - $48.03 $2.15 Million - $2.33 Million	-48,571 Reduced 79.67%	12,392 $584,000
Q3 2021 Oct 28, 2021	BUY	$42.51 - $46.2 $990,610 - $1.08 Million	23,303 Added 61.88%	60,963 $2.7 Million
Q2 2021 Aug 13, 2021	BUY	$43.33 - $46.7 $40,166 - $43,290	927 Added 2.52%	37,660 $1.67 Million
Q1 2021 May 06, 2021	BUY	$35.11 - $44.09 $1.29 Million - $1.62 Million	36,733 New	36,733 $1.58 Million

Others Institutions Holding FNK

# of Institutions

Shares Held

2.84M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST MID CAP VALUE ALPH

Ticker FNK
Sector ETFs
Industry ETFs

More about FNK

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 Mid Cap Value Alph Transaction History