Sigma Planning Corp First Tr ETF Fd Ii First Tr In Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

A detailed history of Sigma Planning Corp transactions in First Tr ETF Fd Ii First Tr In stock. As of the latest transaction made, Sigma Planning Corp holds 104,080 shares of FTRI stock, worth $1.24 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

104,080

Previous 104,698 0.59%

Holding current value

$1.24 Million

Previous $1.36 Million 3.46%

% of portfolio

0.04%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$12.63 - $13.72 $7,805 - $8,478	-618 Reduced 0.59%	104,080 $1.4 Million
Q2 2024 Aug 05, 2024	SELL	$12.9 - $14.09 $149,278 - $163,049	-11,572 Reduced 9.95%	104,698 $1.36 Million
Q1 2024 May 01, 2024	BUY	$11.98 - $13.27 $515,116 - $570,583	42,998 Added 58.68%	116,270 $1.54 Million
Q4 2023 Feb 01, 2024	BUY	$12.02 - $13.23 $169,205 - $186,238	14,077 Added 23.78%	73,272 $954,000
Q3 2023 Nov 06, 2023	SELL	$12.37 - $13.55 $616,149 - $674,925	-49,810 Reduced 45.7%	59,195 $747,000
Q2 2023 Aug 01, 2023	SELL	$11.83 - $13.68 $18,277 - $21,135	-1,545 Reduced 1.4%	109,005 $1.37 Million
Q1 2023 May 05, 2023	BUY	$12.59 - $14.92 $42,604 - $50,489	3,384 Added 3.16%	110,550 $1.47 Million
Q4 2022 Jan 24, 2023	SELL	$12.37 - $14.35 $5,690 - $6,601	-460 Reduced 0.43%	107,166 $0
Q3 2022 Nov 10, 2022	SELL	$11.82 - $14.63 $1.06 Million - $1.32 Million	-89,947 Reduced 45.53%	107,626 $1.31 Million
Q2 2022 Aug 11, 2022	SELL	$13.16 - $17.11 $2.23 Million - $2.9 Million	-169,326 Reduced 46.15%	197,573 $2.63 Million
Q1 2022 Apr 20, 2022	BUY	$13.9 - $16.6 $5.1 Million - $6.09 Million	366,899 New	366,899 $6.08 Million

Others Institutions Holding FTRI

# of Institutions

Shares Held

6.84M

Call Options Held

Put Options Held

500

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About FIRST TR ETF FD II FIRST TR IN

Ticker FTRI
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Sigma Planning Corp First Tr ETF Fd Ii First Tr In Transaction History