Sigma Planning Corp First Tr Et Fd Iii Short Durat Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 05, 2024	SELL	$19.67 - $19.84 $4,878 - $4,920	-248 Reduced 2.27%	10,695 $211,000
Q1 2024 May 01, 2024	SELL	$19.82 - $19.96 $54,584 - $54,969	-2,754 Reduced 20.11%	10,943 $216,000
Q4 2023 Feb 01, 2024	SELL	$19.31 - $19.97 $100,450 - $103,883	-5,202 Reduced 27.53%	13,697 $273,000
Q3 2023 Nov 06, 2023	SELL	$19.39 - $19.82 $272,739 - $278,788	-14,066 Reduced 42.67%	18,899 $366,000
Q2 2023 Aug 01, 2023	BUY	$19.61 - $19.97 $24,492 - $24,942	1,249 Added 3.94%	32,965 $650,000
Q1 2023 May 05, 2023	SELL	$19.64 - $20.02 $257,009 - $261,981	-13,086 Reduced 29.21%	31,716 $630,000
Q4 2022 Jan 24, 2023	SELL	$19.42 - $19.84 $111,509 - $113,921	-5,742 Reduced 11.36%	44,802 $0
Q3 2022 Nov 10, 2022	BUY	$19.48 - $20.09 $77,939 - $80,380	4,001 Added 8.6%	50,544 $985,000
Q2 2022 Aug 11, 2022	BUY	$19.73 - $20.09 $322,901 - $328,792	16,366 Added 54.23%	46,543 $924,000
Q1 2022 Apr 20, 2022	BUY	$20.06 - $20.85 $15,426 - $16,033	769 Added 2.61%	30,177 $606,000
Q4 2021 Feb 02, 2022	BUY	$20.8 - $20.87 $68,556 - $68,787	3,296 Added 12.62%	29,408 $612,000
Q3 2021 Oct 28, 2021	BUY	$20.86 - $20.99 $26,471 - $26,636	1,269 Added 5.11%	26,112 $545,000
Q2 2021 Aug 13, 2021	BUY	$20.82 - $20.95 $71,516 - $71,963	3,435 Added 16.05%	24,843 $519,000
Q1 2021 May 06, 2021	BUY	$20.72 - $20.94 $88,909 - $89,853	4,291 Added 25.07%	21,408 $446,000
Q4 2020 Feb 09, 2021	BUY	$20.56 - $20.85 $351,925 - $356,889	17,117 New	17,117 $356,000

Others Institutions Holding FSMB

# of Institutions

124

Shares Held

16.2M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.38M
Shares

$67.3 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.37M
Shares

$27.2 Million
0.04% of portfolio
Lpl Financial LLC Fort Mill, SC

1.18M
Shares

$23.5 Million
0.01% of portfolio
High Tower Advisors, LLC Chicago, IL

727K
Shares

$14.5 Million
0.02% of portfolio
Rmr Wealth Builders

706K
Shares

$14.1 Million
1.5% of portfolio

About FIRST TR ET FD III SHORT DURAT

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