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

Sigma Planning Corp

$3.11 Billion
Q1 2024

A detailed history of Sigma Planning Corp transactions in First Tr Et Fd Iii Short Durat stock. As of the latest transaction made, Sigma Planning Corp holds 10,943 shares of FSMB stock, worth $216,124. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,943

Previous 13,697 20.11%

Holding current value

$216,124

Previous $273,000 20.88%

% of portfolio

0.01%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$19.46 - $19.84 $111,739 - $113,921	-5,742 Reduced 11.36%	44,802 $0
Q3 2022 Nov 10, 2022	BUY	N/A	4,001 Added 8.6%	50,544 $985,000
Q2 2022 Aug 11, 2022	BUY	N/A	16,366 Added 54.23%	46,543 $924,000
Q1 2022 Apr 20, 2022	BUY	N/A	769 Added 2.61%	30,177 $606,000
Q4 2021 Feb 02, 2022	BUY	N/A	3,296 Added 12.62%	29,408 $612,000
Q3 2021 Oct 28, 2021	BUY	N/A	1,269 Added 5.11%	26,112 $545,000
Q2 2021 Aug 13, 2021	BUY	N/A	3,435 Added 16.05%	24,843 $519,000
Q1 2021 May 06, 2021	BUY	N/A	4,291 Added 25.07%	21,408 $446,000
Q4 2020 Feb 09, 2021	BUY	N/A	17,117 New	17,117 $356,000

Others Institutions Holding FSMB

# of Institutions

123

Shares Held

16.9M

Call Options Held

Put Options Held

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About FIRST TR ET FD III SHORT DURAT

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