Sigma Planning Corp Fidelity Covington Tr Msci Inf Transaction History

Sigma Planning Corp

$3.11 Billion
Q1 2024

A detailed history of Sigma Planning Corp transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Sigma Planning Corp holds 30,139 shares of FTEC stock, worth $5.34 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

30,139

Previous 12,944 132.84%

Holding current value

$5.34 Million

Previous $1.86 Million 152.61%

% of portfolio

0.15%

Previous 0.15%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$137.1 - $157.55 $2.36 Million - $2.71 Million	17,195 Added 132.84%	30,139 $4.7 Million
Q4 2023 Feb 01, 2024	SELL	$118.9 - $144.37 $1.8 Million - $2.19 Million	-15,143 Reduced 53.91%	12,944 $1.86 Million
Q3 2023 Nov 06, 2023	BUY	$121.1 - $135.73 $322,489 - $361,448	2,663 Added 10.47%	28,087 $3.45 Million
Q2 2023 Aug 01, 2023	SELL	$108.86 - $131.04 $200,411 - $241,244	-1,841 Reduced 6.75%	25,424 $3.32 Million
Q1 2023 May 05, 2023	SELL	$92.02 - $113.95 $180,451 - $223,455	-1,961 Reduced 6.71%	27,265 $3.11 Million

Q4 2022 Jan 24, 2023	SELL	$91.11 - $103.33 $355,420 - $403,090	-3,901 Reduced 11.78%	29,226 $0
Q3 2022 Nov 10, 2022	BUY	$94.29 - $115.63 $96,552 - $118,405	1,024 Added 3.19%	33,127 $3.01 Million
Q2 2022 Aug 11, 2022	SELL	$93.52 - $125.2 $818,112 - $1.1 Million	-8,748 Reduced 21.41%	32,103 $3.1 Million
Q1 2022 Apr 20, 2022	SELL	$108.47 - $136.53 $439,520 - $553,219	-4,052 Reduced 9.02%	40,851 $5.03 Million
Q4 2021 Feb 02, 2022	SELL	$117.3 - $137.67 $268,382 - $314,988	-2,288 Reduced 4.85%	44,903 $6.08 Million
Q3 2021 Oct 28, 2021	BUY	$117.35 - $126.82 $337,733 - $364,987	2,878 Added 6.49%	47,191 $5.6 Million
Q2 2021 Aug 13, 2021	SELL	$103.96 - $118.18 $1.77 Million - $2.01 Million	-17,033 Reduced 27.77%	44,313 $5.22 Million
Q1 2021 May 06, 2021	SELL	$100.32 - $112.48 $807,576 - $905,464	-8,050 Reduced 11.6%	61,346 $6.49 Million
Q4 2020 Feb 09, 2021	SELL	$88.11 - $104.93 $25,992 - $30,954	-295 Reduced 0.42%	69,396 $7.25 Million
Q3 2020 Nov 03, 2020	BUY	$82.47 - $99.96 $216,896 - $262,894	2,630 Added 3.92%	69,691 $6.42 Million
Q2 2020 Jul 31, 2020	SELL	$59.66 - $82.42 $394,412 - $544,878	-6,611 Reduced 8.97%	67,061 $5.52 Million
Q1 2020 May 01, 2020	BUY	$54.79 - $80.84 $100,923 - $148,907	1,842 Added 2.56%	73,672 $4.62 Million
Q4 2019 Feb 03, 2020	BUY	$61.98 - $72.7 $278,476 - $326,641	4,493 Added 6.67%	71,830 $5.21 Million
Q3 2019 Nov 01, 2019	SELL	$60.39 - $66.03 $734,221 - $802,792	-12,158 Reduced 15.29%	67,337 $4.29 Million
Q2 2019 Aug 01, 2019	BUY	$56.42 - $63.19 $1.21 Million - $1.35 Million	21,436 Added 36.92%	79,495 $4.95 Million
Q1 2019 May 01, 2019	SELL	$46.89 - $60.25 $1.38 Million - $1.78 Million	-29,490 Reduced 33.68%	58,059 $3.44 Million
Q4 2018 Jan 31, 2019	SELL	$45.74 - $60.45 $3.61 Million - $4.77 Million	-78,871 Reduced 47.39%	87,549 $4.31 Million
Q3 2018 Nov 07, 2018	BUY	$55.17 - $60.66 $237,837 - $261,505	4,311 Added 2.66%	166,420 $10 Million
Q2 2018 Aug 02, 2018	BUY	$50.57 - $57.73 $1.2 Million - $1.37 Million	23,774 Added 17.19%	162,109 $8.96 Million
Q1 2018 May 11, 2018	BUY	$48.79 - $56.12 $3.58 Million - $4.11 Million	73,303 Added 112.72%	138,335 $7.18 Million
Q4 2017 Feb 07, 2018	BUY	$46.28 - $51.01 $391,389 - $431,391	8,457 Added 14.95%	65,032 $3.25 Million
Q3 2017 Nov 06, 2017	BUY	$45.25 - $46.16 $2.56 Million - $2.61 Million	56,575	56,575 $2.61 Million

Others Institutions Holding FTEC

# of Institutions

453

Shares Held

14.3M

Call Options Held

23.1K

Put Options Held

6.6K

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Sigma Planning Corp Fidelity Covington Tr Msci Inf Transaction History