Sigma Planning Corp Fidelity Covington Tr Msci Con Transaction History

Sigma Planning Corp

$3.16 Billion
Q2 2024

A detailed history of Sigma Planning Corp transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Sigma Planning Corp holds 33,879 shares of FSTA stock, worth $1.71 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

33,879

Previous 35,972 5.82%

Holding current value

$1.71 Million

Previous $1.71 Million 6.2%

% of portfolio

0.05%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$45.36 - $48.77 $94,938 - $102,075	-2,093 Reduced 5.82%	33,879 $1.61 Million
Q1 2024 May 01, 2024	BUY	$44.28 - $47.58 $618,148 - $664,216	13,960 Added 63.42%	35,972 $1.71 Million
Q4 2023 Feb 01, 2024	SELL	$40.85 - $44.8 $871,453 - $955,718	-21,333 Reduced 49.22%	22,012 $982,000
Q3 2023 Nov 06, 2023	SELL	$42.57 - $46.59 $152,528 - $166,931	-3,583 Reduced 7.64%	43,345 $1.85 Million
Q2 2023 Aug 01, 2023	BUY	$44.18 - $46.87 $173,892 - $184,480	3,936 Added 9.16%	46,928 $2.13 Million
Q1 2023 May 05, 2023	SELL	$43.03 - $45.56 $196,173 - $207,708	-4,559 Reduced 9.59%	42,992 $1.94 Million
Q4 2022 Jan 24, 2023	BUY	$40.06 - $46.57 $72,789 - $84,617	1,817 Added 3.97%	47,551 $0
Q3 2022 Nov 10, 2022	SELL	$40.15 - $46.51 $101,178 - $117,205	-2,520 Reduced 5.22%	45,734 $1.84 Million
Q2 2022 Aug 11, 2022	BUY	$41.08 - $48.6 $618,171 - $731,332	15,048 Added 45.32%	48,254 $2.09 Million
Q1 2022 Apr 20, 2022	BUY	$43.21 - $46.93 $88,796 - $96,441	2,055 Added 6.6%	33,206 $1.52 Million
Q4 2021 Feb 02, 2022	BUY	$41.84 - $46.67 $1,548 - $1,726	37 Added 0.12%	31,151 $1.45 Million
Q3 2021 Oct 28, 2021	BUY	$41.85 - $44.21 $110,191 - $116,404	2,633 Added 9.24%	31,114 $1.3 Million
Q2 2021 Aug 13, 2021	SELL	$41.47 - $43.59 $4,603 - $4,838	-111 Reduced 0.39%	28,481 $1.21 Million
Q1 2021 May 06, 2021	SELL	$38.68 - $42.12 $165,666 - $180,399	-4,283 Reduced 13.03%	28,592 $1.19 Million
Q4 2020 Feb 09, 2021	BUY	$37.27 - $40.78 $53,817 - $58,886	1,444 Added 4.59%	32,875 $1.34 Million
Q3 2020 Nov 03, 2020	BUY	$34.88 - $39.84 $70,806 - $80,875	2,030 Added 6.9%	31,431 $1.2 Million
Q2 2020 Jul 31, 2020	SELL	$31.69 - $36.33 $413,364 - $473,888	-13,044 Reduced 30.73%	29,401 $1.03 Million
Q1 2020 May 01, 2020	BUY	$28.75 - $38.7 $158,901 - $213,894	5,527 Added 14.97%	42,445 $1.37 Million
Q4 2019 Feb 03, 2020	BUY	$35.82 - $37.84 $40,691 - $42,986	1,136 Added 3.17%	36,918 $1.39 Million
Q3 2019 Nov 01, 2019	BUY	$36.0 - $36.72 $104,832 - $106,928	2,912 Added 8.86%	35,782 $1.31 Million
Q2 2019 Aug 01, 2019	SELL	N/A	-8,892 Reduced 21.29%	32,870 $1.14 Million
Q1 2019 May 01, 2019	SELL	N/A	-27,877 Reduced 40.03%	41,762 $1.41 Million
Q4 2018 Jan 31, 2019	BUY	N/A	45,033 Added 183.02%	69,639 $2.12 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-1,405 Reduced 5.4%	24,606 $801,000
Q2 2018 Aug 02, 2018	SELL	N/A	-3,840 Reduced 12.86%	26,011 $812,000
Q1 2018 May 11, 2018	SELL	N/A	-151,183 Reduced 83.51%	29,851 $947,000
Q4 2017 Feb 07, 2018	BUY	N/A	158,104 Added 689.51%	181,034 $6.21 Million
Q3 2017 Nov 06, 2017	BUY	N/A	22,930	22,930 $743,000

Others Institutions Holding FSTA

# of Institutions

166

Shares Held

9.11M

Call Options Held

Put Options Held

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Sigma Planning Corp Fidelity Covington Tr Msci Con Transaction History