Sigma Planning Corp First Tr Exchange Traded Fd Ii Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	$41.28 - $50.73 $193,727 - $238,075	-4,693 Closed	0 $0
Q1 2022 Apr 20, 2022	SELL	$44.04 - $57.61 $738,991 - $966,695	-16,780 Reduced 78.14%	4,693 $229,000
Q4 2021 Feb 02, 2022	SELL	$56.15 - $67.06 $5.93 Million - $7.08 Million	-105,531 Reduced 83.09%	21,473 $1.24 Million
Q3 2021 Oct 28, 2021	BUY	$63.82 - $70.19 $397,853 - $437,564	6,234 Added 5.16%	127,004 $8.14 Million
Q2 2021 Aug 13, 2021	BUY	$62.08 - $69.25 $2.27 Million - $2.54 Million	36,608 Added 43.5%	120,770 $8.26 Million
Q1 2021 May 06, 2021	BUY	$63.43 - $78.45 $4.44 Million - $5.5 Million	70,076 Added 497.49%	84,162 $5.55 Million
Q4 2020 Feb 09, 2021	BUY	$56.15 - $69.01 $482,833 - $593,416	8,599 Added 156.72%	14,086 $969,000
Q3 2020 Nov 03, 2020	BUY	$51.42 - $60.41 $282,141 - $331,469	5,487 New	5,487 $312,000

Others Institutions Holding FPXI

# of Institutions

89

Shares Held

2.02M

Call Options Held

0

Put Options Held

0

Wells Fargo & Company San Francisco, CA

320K
Shares

$15.2 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

255K
Shares

$12.1 Million
0.01% of portfolio
Morgan Stanley New York, NY

196K
Shares

$9.33 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

123K
Shares

$5.85 Million
0.0% of portfolio
Bickling Financial Services, Inc. Lexington, MA

88.2K
Shares

$4.19 Million
2.15% of portfolio

About FIRST TR EXCHANGE-TRADED FD II

Ticker FPXI
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