Sigma Planning Corp Fidelity Covington Tr Msci Con Transaction History

Sigma Planning Corp

$3.02 Billion
Q1 2025

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 33,998 shares of FSTA stock, worth $1.76 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

33,998

Previous 32,702 3.96%

Holding current value

$1.76 Million

Previous $1.62 Million 7.55%

% of portfolio

0.06%

Previous 0.05%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	BUY	$48.3 - $52.85 $62,596 - $68,493	1,296 Added 3.96%	33,998 $1.74 Million
Q4 2024 Feb 03, 2025	SELL	$49.28 - $52.29 $139,807 - $148,346	-2,837 Reduced 7.98%	32,702 $1.62 Million
Q3 2024 Nov 01, 2024	BUY	$47.12 - $51.72 $78,219 - $85,855	1,660 Added 4.9%	35,539 $1.81 Million
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

206

Shares Held

14.5M

Call Options Held

Put Options Held

View Full List

About FIDELITY COVINGTON TR MSCI CON

Ticker FSTA
Sector ETFs
Industry ETFs

More about FSTA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sigma Planning Corp, based on Form 13F filings with the SEC.

News

Stay updated on Sigma Planning Corp with notifications on news.

Account

Sigma Planning Corp Fidelity Covington Tr Msci Con Transaction History