Sigma Planning Corp First Tr Mid Cap Core Alphadex Transaction History

Sigma Planning Corp

$3.11 Billion
Q1 2024

A detailed history of Sigma Planning Corp transactions in First Tr Mid Cap Core Alphadex stock. As of the latest transaction made, Sigma Planning Corp holds 6,112 shares of FNX stock, worth $654,228. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,112

Holding current value

$654,228

% of portfolio

0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$99.87 - $113.37 $610,405 - $692,917	6,112 New	6,112 $692,000
Q3 2023 Nov 06, 2023	SELL	$90.42 - $100.97 $269,451 - $300,890	-2,980 Reduced 36.15%	5,263 $484,000
Q2 2023 Aug 01, 2023	SELL	$86.11 - $96.32 $1.53 Million - $1.71 Million	-17,736 Reduced 68.27%	8,243 $793,000
Q1 2023 May 05, 2023	BUY	$85.22 - $99.52 $23,094 - $26,969	271 Added 1.05%	25,979 $2.34 Million
Q4 2022 Jan 24, 2023	SELL	$86.19 - $93.51 $98,773 - $107,162	-1,146 Reduced 4.27%	25,708 $0

Q3 2022 Nov 10, 2022	BUY	$81.37 - $96.91 $312,460 - $372,134	3,840 Added 16.69%	26,854 $2.16 Million
Q2 2022 Aug 11, 2022	BUY	$82.08 - $99.85 $272,587 - $331,601	3,321 Added 16.86%	23,014 $1.93 Million
Q1 2022 Apr 20, 2022	BUY	$92.21 - $103.86 $530,945 - $598,025	5,758 Added 41.32%	19,693 $1.93 Million
Q4 2021 Feb 02, 2022	SELL	$97.5 - $107.11 $523,575 - $575,180	-5,370 Reduced 27.82%	13,935 $1.43 Million
Q3 2021 Oct 28, 2021	SELL	$94.25 - $103.04 $1.24 Million - $1.36 Million	-13,157 Reduced 40.53%	19,305 $1.89 Million
Q2 2021 Aug 13, 2021	BUY	$94.3 - $101.56 $1.61 Million - $1.74 Million	17,104 Added 111.37%	32,462 $3.25 Million
Q1 2021 May 06, 2021	BUY	$81.91 - $96.79 $1.26 Million - $1.49 Million	15,358 New	15,358 $1.44 Million
Q2 2020 Jul 31, 2020	SELL	$44.13 - $69.51 $204,719 - $322,456	-4,639 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$41.56 - $74.15 $20,863 - $37,223	502 Added 12.13%	4,639 $224,000
Q4 2019 Feb 03, 2020	SELL	$65.08 - $72.75 $325 - $363	-5 Reduced 0.12%	4,137 $300,000
Q3 2019 Nov 01, 2019	SELL	$64.25 - $70.84 $234,641 - $258,707	-3,652 Reduced 46.86%	4,142 $280,000
Q2 2019 Aug 01, 2019	BUY	$64.12 - $70.28 $140,999 - $154,545	2,199 Added 39.3%	7,794 $536,000
Q1 2019 May 01, 2019	BUY	$56.87 - $68.58 $318,187 - $383,705	5,595 New	5,595 $375,000

Others Institutions Holding FNX

# of Institutions

178

Shares Held

6.93M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

1.19M
Shares

$127 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

849K
Shares

$90.9 Million
0.05% of portfolio
Wells Fargo & Company San Francisco, CA

758K
Shares

$81.1 Million
0.02% of portfolio
Kestra Advisory Services, LLC

346K
Shares

$37 Million
0.27% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

301K
Shares

$32.2 Million
0.05% of portfolio

View Full List

About FIRST TR MID CAP CORE ALPHADEX

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