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 $700,609. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,983

Previous 4,006 24.39%

Holding current value

$700,609

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

200

Shares Held

6.43M

Call Options Held

1.7K

Put Options Held

100

View Full List

About FIRST TR LGE CAP GROWTH

Ticker FTC
Sector ETFs
Industry ETFs

More about FTC

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 First Tr Lge Cap Growth Transaction History