Sigma Planning Corp First Tr Pfd Secs & Income ETF Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

A detailed history of Sigma Planning Corp transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Sigma Planning Corp holds 360,186 shares of FPE stock, worth $6.4 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

360,186

Previous 325,397 10.69%

Holding current value

$6.4 Million

Previous $5.65 Million 15.42%

% of portfolio

0.2%

Previous 0.18%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$17.35 - $18.22 $603,589 - $633,855	34,789 Added 10.69%	360,186 $6.52 Million
Q2 2024 Aug 05, 2024	BUY	$16.96 - $17.44 $662,559 - $681,311	39,066 Added 13.64%	325,397 $5.65 Million
Q1 2024 May 01, 2024	BUY	$16.74 - $17.43 $2.72 Million - $2.83 Million	162,428 Added 131.09%	286,331 $4.96 Million
Q4 2023 Feb 01, 2024	SELL	$15.46 - $16.92 $3.33 Million - $3.64 Million	-215,284 Reduced 63.47%	123,903 $2.09 Million
Q3 2023 Nov 06, 2023	BUY	$15.88 - $16.28 $1.13 Million - $1.15 Million	70,896 Added 26.43%	339,187 $5.42 Million
Q2 2023 Aug 01, 2023	BUY	$15.54 - $16.14 $789,447 - $819,928	50,801 Added 23.36%	268,291 $4.28 Million
Q1 2023 May 05, 2023	BUY	$15.34 - $18.23 $609,197 - $723,967	39,713 Added 22.34%	217,490 $3.47 Million
Q4 2022 Jan 24, 2023	SELL	$16.29 - $17.16 $884,107 - $931,324	-54,273 Reduced 23.39%	177,777 $0
Q3 2022 Nov 10, 2022	BUY	$16.66 - $18.32 $131,164 - $144,233	7,873 Added 3.51%	232,050 $3.88 Million
Q2 2022 Aug 11, 2022	SELL	$17.23 - $19.08 $527,978 - $584,668	-30,643 Reduced 12.03%	224,177 $3.86 Million
Q1 2022 Apr 20, 2022	SELL	$18.67 - $20.32 $2.91 Million - $3.17 Million	-155,834 Reduced 37.95%	254,820 $4.85 Million
Q4 2021 Feb 02, 2022	BUY	$20.14 - $20.56 $2.75 Million - $2.8 Million	136,396 Added 49.73%	410,654 $8.34 Million
Q3 2021 Oct 28, 2021	SELL	$20.5 - $20.75 $908,068 - $919,142	-44,296 Reduced 13.91%	274,258 $5.63 Million
Q2 2021 Aug 13, 2021	SELL	$20.22 - $20.6 $199,672 - $203,425	-9,875 Reduced 3.01%	318,554 $6.56 Million
Q1 2021 May 06, 2021	BUY	$19.95 - $20.37 $602,549 - $615,235	30,203 Added 10.13%	328,429 $6.62 Million
Q4 2020 Feb 09, 2021	BUY	$19.15 - $20.31 $295,714 - $313,627	15,442 Added 5.46%	298,226 $6.02 Million
Q3 2020 Nov 03, 2020	BUY	$18.45 - $19.5 $664,864 - $702,702	36,036 Added 14.6%	282,784 $5.42 Million
Q2 2020 Jul 31, 2020	BUY	$16.14 - $18.92 $287,437 - $336,946	17,809 Added 7.78%	246,748 $4.55 Million
Q1 2020 May 01, 2020	BUY	$13.6 - $20.48 $563,733 - $848,916	41,451 Added 22.11%	228,939 $3.76 Million
Q4 2019 Feb 03, 2020	BUY	$19.72 - $20.07 $554,230 - $564,067	28,105 Added 17.63%	187,488 $3.76 Million
Q3 2019 Nov 01, 2019	BUY	$19.37 - $19.84 $2.62 Million - $2.69 Million	135,457 Added 566.15%	159,383 $3.15 Million
Q2 2019 Aug 01, 2019	SELL	$19.06 - $19.39 $2,172 - $2,210	-114 Reduced 0.47%	23,926 $464,000
Q1 2019 May 01, 2019	BUY	$17.98 - $19.09 $20,623 - $21,896	1,147 Added 5.01%	24,040 $458,000
Q4 2018 Jan 31, 2019	BUY	$17.82 - $19.07 $21,793 - $23,322	1,223 Added 5.64%	22,893 $411,000
Q3 2018 Nov 07, 2018	BUY	$19.07 - $19.3 $50,726 - $51,338	2,660 Added 13.99%	21,670 $414,000
Q2 2018 Aug 02, 2018	BUY	$19.02 - $19.6 $361,570 - $372,596	19,010 New	19,010 $362,000
Q1 2018 May 11, 2018	SELL	$19.46 - $20.07 $197,577 - $203,770	-10,153 Closed	0 $0
Q4 2017 Feb 07, 2018	BUY	$19.98 - $20.19 $202,856 - $204,989	10,153	10,153 $203,000

Others Institutions Holding FPE

# of Institutions

444

Shares Held

194M

Call Options Held

Put Options Held

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About FIRST TR PFD SECS & INCOME ETF

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Sigma Planning Corp First Tr Pfd Secs & Income ETF Transaction History