Sigma Planning Corp First Trust Capital Strength E Transaction History

Sigma Planning Corp

$3.16 Billion
Q2 2024

A detailed history of Sigma Planning Corp transactions in First Trust Capital Strength E stock. As of the latest transaction made, Sigma Planning Corp holds 124,833 shares of FTCS stock, worth $11.3 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

124,833

Previous 123,096 1.41%

Holding current value

$11.3 Million

Previous $10.5 Million 0.5%

% of portfolio

0.33%

Previous 0.34%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$81.48 - $85.58 $141,530 - $148,652	1,737 Added 1.41%	124,833 $10.5 Million
Q1 2024 May 01, 2024	BUY	$79.51 - $85.66 $4.57 Million - $4.93 Million	57,511 Added 87.69%	123,096 $10.5 Million
Q4 2023 Feb 01, 2024	SELL	$71.38 - $80.32 $6.15 Million - $6.92 Million	-86,136 Reduced 56.77%	65,585 $5.25 Million
Q3 2023 Nov 06, 2023	SELL	$73.63 - $77.19 $282,297 - $295,946	-3,834 Reduced 2.46%	151,721 $11.2 Million
Q2 2023 Aug 01, 2023	SELL	$71.23 - $75.08 $3.11 Million - $3.28 Million	-43,684 Reduced 21.93%	155,555 $11.7 Million
Q1 2023 May 05, 2023	SELL	$70.47 - $76.69 $363,695 - $395,797	-5,161 Reduced 2.52%	199,239 $14.5 Million
Q4 2022 Jan 24, 2023	SELL	$67.28 - $78.75 $86,051 - $100,721	-1,279 Reduced 0.62%	204,400 $0
Q3 2022 Nov 10, 2022	BUY	$66.42 - $76.5 $1.5 Million - $1.73 Million	22,619 Added 12.36%	205,679 $13.7 Million
Q2 2022 Aug 11, 2022	BUY	$67.19 - $78.97 $2.93 Million - $3.45 Million	43,646 Added 31.31%	183,060 $12.8 Million
Q1 2022 Apr 20, 2022	BUY	$73.54 - $83.8 $60,229 - $68,632	819 Added 0.59%	139,414 $10.9 Million
Q4 2021 Feb 02, 2022	SELL	$74.77 - $84.75 $1.46 Million - $1.65 Million	-19,500 Reduced 12.33%	138,595 $11.7 Million
Q3 2021 Oct 28, 2021	BUY	$74.82 - $79.92 $1.67 Million - $1.79 Million	22,355 Added 16.47%	158,095 $11.8 Million
Q2 2021 Aug 13, 2021	SELL	$71.15 - $76.1 $978,952 - $1.05 Million	-13,759 Reduced 9.2%	135,740 $10.3 Million
Q1 2021 May 06, 2021	SELL	$65.61 - $71.26 $7.16 Million - $7.77 Million	-109,076 Reduced 42.18%	149,499 $10.6 Million
Q4 2020 Feb 09, 2021	BUY	$60.98 - $67.58 $2.07 Million - $2.29 Million	33,920 Added 15.1%	258,575 $17.5 Million
Q3 2020 Nov 03, 2020	BUY	$58.76 - $66.41 $2.75 Million - $3.11 Million	46,785 Added 26.3%	224,655 $14.2 Million
Q2 2020 Jul 31, 2020	BUY	$47.78 - $59.86 $2.25 Million - $2.82 Million	47,184 Added 36.1%	177,870 $10.4 Million
Q1 2020 May 01, 2020	BUY	$43.11 - $63.33 $1.65 Million - $2.43 Million	38,362 Added 41.55%	130,686 $6.5 Million
Q4 2019 Feb 03, 2020	SELL	$54.95 - $60.56 $2.82 Million - $3.11 Million	-51,326 Reduced 35.73%	92,324 $5.57 Million
Q3 2019 Nov 01, 2019	BUY	$54.67 - $57.95 $2.3 Million - $2.44 Million	42,055 Added 41.39%	143,650 $8.16 Million
Q2 2019 Aug 01, 2019	BUY	$53.07 - $56.93 $3.09 Million - $3.32 Million	58,293 Added 134.62%	101,595 $5.74 Million
Q1 2019 May 01, 2019	BUY	$46.88 - $54.09 $937,131 - $1.08 Million	19,990 Added 85.75%	43,302 $2.34 Million
Q4 2018 Jan 31, 2019	BUY	$45.2 - $55.58 $51,302 - $63,083	1,135 Added 5.12%	23,312 $1.13 Million
Q3 2018 Nov 07, 2018	BUY	$50.96 - $55.82 $7,949 - $8,707	156 Added 0.71%	22,177 $1.23 Million
Q2 2018 Aug 02, 2018	BUY	$49.54 - $53.09 $331,125 - $354,853	6,684 Added 43.58%	22,021 $1.13 Million
Q1 2018 May 11, 2018	BUY	$49.21 - $54.95 $152,108 - $169,850	3,091 Added 25.24%	15,337 $776,000
Q4 2017 Feb 07, 2018	SELL	$47.64 - $51.32 $5,240 - $5,645	-110 Reduced 0.89%	12,246 $625,000
Q3 2017 Nov 06, 2017	BUY	$47.1 - $47.37 $581,967 - $585,303	12,356	12,356 $585,000

Others Institutions Holding FTCS

# of Institutions

489

Shares Held

62.6M

Call Options Held

Put Options Held

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Sigma Planning Corp First Trust Capital Strength E Transaction History