Sigma Planning Corp First Tr Lge Cap Growth Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

A detailed history of Sigma Planning Corp transactions in First Tr Lge Cap Growth stock. As of the latest transaction made, Sigma Planning Corp holds 4,983 shares of FTC stock, worth $722,584. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,983

Previous 4,006 24.39%

Holding current value

$722,584

Previous $490,000 33.47%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$115.51 - $131.45 $112,853 - $128,426	977 Added 24.39%	4,983 $654,000
Q2 2024 Aug 05, 2024	BUY	$113.42 - $123.87 $176,368 - $192,617	1,555 Added 63.44%	4,006 $490,000
Q1 2024 May 01, 2024	BUY	$106.19 - $123.93 $58,935 - $68,781	555 Added 29.27%	2,451 $302,000
Q4 2023 Feb 01, 2024	SELL	$91.56 - $110.04 $484,718 - $582,551	-5,294 Reduced 73.63%	1,896 $207,000
Q3 2023 Nov 06, 2023	SELL	$95.63 - $104.25 $290,619 - $316,815	-3,039 Reduced 29.71%	7,190 $695,000
Q2 2023 Aug 01, 2023	SELL	$90.91 - $101.29 $3.48 Million - $3.88 Million	-38,311 Reduced 78.93%	10,229 $1.04 Million
Q1 2023 May 05, 2023	SELL	$88.58 - $96.32 $570,720 - $620,589	-6,443 Reduced 11.72%	48,540 $4.52 Million
Q4 2022 Jan 24, 2023	BUY	$85.68 - $98.48 $2.23 Million - $2.56 Million	26,002 Added 89.72%	54,983 $0
Q3 2022 Nov 10, 2022	SELL	$85.55 - $100.9 $713,658 - $841,707	-8,342 Reduced 22.35%	28,981 $2.48 Million
Q2 2022 Aug 11, 2022	BUY	$85.37 - $107.56 $464,668 - $585,449	5,443 Added 17.07%	37,323 $3.29 Million
Q1 2022 Apr 20, 2022	SELL	$97.1 - $118.68 $420,928 - $514,477	-4,335 Reduced 11.97%	31,880 $3.4 Million
Q4 2021 Feb 02, 2022	SELL	$109.29 - $124.15 $1.75 Million - $1.99 Million	-16,017 Reduced 30.67%	36,215 $4.36 Million
Q3 2021 Oct 28, 2021	BUY	$107.61 - $119.12 $3.48 Million - $3.85 Million	32,324 Added 162.37%	52,232 $5.8 Million
Q2 2021 Aug 13, 2021	SELL	$96.28 - $110.18 $1.8 Million - $2.06 Million	-18,682 Reduced 48.41%	19,908 $2.19 Million
Q1 2021 May 06, 2021	SELL	$91.91 - $106.03 $1.24 Million - $1.43 Million	-13,481 Reduced 25.89%	38,590 $3.77 Million
Q4 2020 Feb 09, 2021	SELL	$82.44 - $98.61 $1.11 Million - $1.32 Million	-13,418 Reduced 20.49%	52,071 $5.03 Million
Q3 2020 Nov 03, 2020	SELL	$77.47 - $88.68 $145,101 - $166,097	-1,873 Reduced 2.78%	65,489 $5.5 Million
Q2 2020 Jul 31, 2020	BUY	$56.72 - $77.0 $425,853 - $578,116	7,508 Added 12.54%	67,362 $5.16 Million
Q1 2020 May 01, 2020	SELL	$51.89 - $79.41 $222,919 - $341,145	-4,296 Reduced 6.7%	59,854 $3.59 Million
Q4 2019 Feb 03, 2020	BUY	$68.07 - $73.17 $1.33 Million - $1.43 Million	19,491 Added 43.64%	64,150 $4.68 Million
Q3 2019 Nov 01, 2019	BUY	$68.0 - $72.64 $1.39 Million - $1.49 Million	20,465 Added 84.59%	44,659 $3.13 Million
Q2 2019 Aug 01, 2019	BUY	$65.23 - $70.9 $740,425 - $804,785	11,351 Added 88.38%	24,194 $1.7 Million
Q1 2019 May 01, 2019	BUY	$55.66 - $67.1 $63,118 - $76,091	1,134 Added 9.68%	12,843 $860,000
Q4 2018 Jan 31, 2019	SELL	$53.12 - $70.6 $177,473 - $235,874	-3,341 Reduced 22.2%	11,709 $671,000
Q3 2018 Nov 07, 2018	BUY	$65.74 - $70.61 $288,006 - $309,342	4,381 Added 41.06%	15,050 $1.06 Million
Q2 2018 Aug 02, 2018	BUY	$61.95 - $68.94 $660,944 - $735,520	10,669 New	10,669 $704,000

Others Institutions Holding FTC

# of Institutions

198

Shares Held

5.71M

Call Options Held

1.7K

Put Options Held

100

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About FIRST TR LGE CAP GROWTH

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Sigma Planning Corp First Tr Lge Cap Growth Transaction History