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

Sigma Planning Corp

$3.07 Billion
Q4 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 376,037 shares of FPE stock, worth $6.71 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

376,037

Previous 360,186 4.4%

Holding current value

$6.71 Million

Previous $6.52 Million 2.09%

% of portfolio

0.22%

Previous 0.2%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$17.65 - $18.18 $279,770 - $288,171	15,851 Added 4.4%	376,037 $6.66 Million
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

479

Shares Held

220M

Call Options Held

Put Options Held

View Full List

About FIRST TR PFD SECS & INCOME ETF

Ticker FPE
Sector ETFs
Industry ETFs

More about FPE

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 Tr Pfd Secs & Income ETF Transaction History