Sigma Planning Corp First Tr Long/Short Equity ETF Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

A detailed history of Sigma Planning Corp transactions in First Tr Long/Short Equity ETF stock. As of the latest transaction made, Sigma Planning Corp holds 46,737 shares of FTLS stock, worth $3.13 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

46,737

Previous 47,430 1.46%

Holding current value

$3.13 Million

Previous $2.97 Million 0.07%

% of portfolio

0.09%

Previous 0.09%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$60.73 - $63.8 $42,085 - $44,213	-693 Reduced 1.46%	46,737 $2.97 Million
Q2 2024 Aug 05, 2024	SELL	$59.06 - $63.19 $67,446 - $72,162	-1,142 Reduced 2.35%	47,430 $2.97 Million
Q1 2024 May 01, 2024	BUY	$56.11 - $61.66 $2.73 Million - $2.99 Million	48,572 New	48,572 $2.99 Million
Q2 2020 Jul 31, 2020	SELL	$36.62 - $41.82 $200,750 - $229,257	-5,482 Closed	0 $0
Q1 2020 May 01, 2020	SELL	$35.16 - $44.25 $90,361 - $113,722	-2,570 Reduced 31.92%	5,482 $205,000
Q4 2019 Feb 03, 2020	BUY	$40.38 - $42.95 $119,161 - $126,745	2,951 Added 57.85%	8,052 $344,000
Q3 2019 Nov 01, 2019	BUY	$39.84 - $41.27 $203,223 - $210,518	5,101 New	5,101 $209,000

Others Institutions Holding FTLS

# of Institutions

214

Shares Held

19.7M

Call Options Held

Put Options Held

View Full List

About FIRST TR LONG/SHORT EQUITY ETF

Ticker FTLS
Sector ETFs
Industry ETFs

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Sigma Planning Corp First Tr Long/Short Equity ETF Transaction History