Sigma Planning Corp Fidelity Covington Tr Msci Rea Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

A detailed history of Sigma Planning Corp transactions in Fidelity Covington Tr Msci Rea stock. As of the latest transaction made, Sigma Planning Corp holds 40,240 shares of FREL stock, worth $1.11 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

40,240

Previous 42,105 4.43%

Holding current value

$1.11 Million

Previous $1.07 Million 11.26%

% of portfolio

0.04%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$25.07 - $29.94 $46,755 - $55,838	-1,865 Reduced 4.43%	40,240 $1.19 Million
Q2 2024 Aug 05, 2024	BUY	$23.71 - $25.92 $26,768 - $29,263	1,129 Added 2.76%	42,105 $1.07 Million
Q1 2024 May 01, 2024	BUY	$24.93 - $26.89 $570,248 - $615,081	22,874 Added 126.36%	40,976 $1.07 Million
Q4 2023 Feb 01, 2024	SELL	$21.37 - $26.96 $577,716 - $728,836	-27,034 Reduced 59.89%	18,102 $482,000
Q3 2023 Nov 06, 2023	SELL	$22.44 - $26.11 $39,943 - $46,475	-1,780 Reduced 3.79%	45,136 $1.03 Million
Q2 2023 Aug 01, 2023	SELL	$23.51 - $25.19 $2.23 Million - $2.39 Million	-94,802 Reduced 66.89%	46,916 $1.18 Million
Q1 2023 May 05, 2023	SELL	$23.02 - $28.19 $150,067 - $183,770	-6,519 Reduced 4.4%	141,718 $3.53 Million
Q4 2022 Jan 24, 2023	SELL	$22.72 - $26.28 $74,112 - $85,725	-3,262 Reduced 2.15%	148,237 $0
Q3 2022 Nov 10, 2022	BUY	$23.64 - $30.47 $40,353 - $52,012	1,707 Added 1.14%	151,499 $3.62 Million
Q2 2022 Aug 11, 2022	SELL	$26.0 - $33.6 $155,064 - $200,390	-5,964 Reduced 3.83%	149,792 $4.07 Million
Q1 2022 Apr 20, 2022	SELL	$29.92 - $34.45 $74,470 - $85,746	-2,489 Reduced 1.57%	155,756 $5.05 Million
Q4 2021 Feb 02, 2022	BUY	$30.63 - $34.72 $629,752 - $713,843	20,560 Added 14.93%	158,245 $5.49 Million
Q3 2021 Oct 28, 2021	BUY	$30.4 - $33.1 $376,716 - $410,175	12,392 Added 9.89%	137,685 $4.19 Million
Q2 2021 Aug 13, 2021	BUY	$27.96 - $31.54 $347,570 - $392,073	12,431 Added 11.01%	125,293 $3.81 Million
Q1 2021 May 06, 2021	SELL	$24.48 - $27.88 $155,154 - $176,703	-6,338 Reduced 5.32%	112,862 $3.1 Million
Q4 2020 Feb 09, 2021	SELL	$22.63 - $25.83 $21,860 - $24,951	-966 Reduced 0.8%	119,200 $3.03 Million
Q3 2020 Nov 03, 2020	BUY	$22.54 - $24.87 $339,272 - $374,343	15,052 Added 14.32%	120,166 $2.82 Million
Q2 2020 Jul 31, 2020	BUY	$19.2 - $25.77 $164,544 - $220,848	8,570 Added 8.88%	105,114 $2.46 Million
Q1 2020 May 01, 2020	SELL	$16.9 - $29.89 $854,970 - $1.51 Million	-50,590 Reduced 34.38%	96,544 $2.01 Million
Q4 2019 Feb 03, 2020	BUY	$26.94 - $28.5 $654,992 - $692,920	24,313 Added 19.8%	147,134 $4.1 Million
Q3 2019 Nov 01, 2019	SELL	$26.1 - $28.11 $2.76 Million - $2.97 Million	-105,644 Reduced 46.24%	122,821 $3.43 Million
Q2 2019 Aug 01, 2019	BUY	$25.24 - $27.35 $579,485 - $627,928	22,959 Added 11.17%	228,465 $5.98 Million
Q1 2019 May 01, 2019	SELL	$21.88 - $25.97 $1.72 Million - $2.04 Million	-78,676 Reduced 27.69%	205,506 $5.34 Million
Q4 2018 Jan 31, 2019	BUY	$21.52 - $24.86 $3.16 Million - $3.65 Million	146,694 Added 106.7%	284,182 $6.36 Million
Q3 2018 Nov 07, 2018	BUY	$23.66 - $25.35 $1.75 Million - $1.88 Million	74,143 Added 117.05%	137,488 $3.31 Million
Q2 2018 Aug 02, 2018	SELL	$22.47 - $24.54 $214,633 - $234,406	-9,552 Reduced 13.1%	63,345 $1.55 Million
Q1 2018 May 11, 2018	SELL	$21.91 - $24.59 $373,565 - $419,259	-17,050 Reduced 18.96%	72,897 $1.67 Million
Q4 2017 Feb 07, 2018	SELL	$24.12 - $25.21 $955,513 - $998,694	-39,615 Reduced 30.58%	89,947 $2.22 Million
Q3 2017 Nov 06, 2017	BUY	$24.07 - $24.27 $3.12 Million - $3.14 Million	129,562	129,562 $3.14 Million

Others Institutions Holding FREL

# of Institutions

218

Shares Held

15.9M

Call Options Held

Put Options Held

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Sigma Planning Corp Fidelity Covington Tr Msci Rea Transaction History