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 $3.04 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

46,737

Previous 47,430 1.46%

Holding current value

$3.04 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

212

Shares Held

20M

Call Options Held

Put Options Held

View Full List

About FIRST TR LONG/SHORT EQUITY ETF

Ticker FTLS
Sector ETFs
Industry ETFs

More about FTLS

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 Long/Short Equity ETF Transaction History