Sigma Planning Corp First Tr Enhanced Traded Fd Iv Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

A detailed history of Sigma Planning Corp transactions in First Tr Enhanced Traded Fd Iv stock. As of the latest transaction made, Sigma Planning Corp holds 121,572 shares of FTSM stock, worth $7.28 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

121,572

Previous 161,862 24.89%

Holding current value

$7.28 Million

Previous $9.65 Million 24.55%

% of portfolio

0.23%

Previous 0.31%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$59.61 - $60.15 $2.4 Million - $2.42 Million	-40,290 Reduced 24.89%	121,572 $7.28 Million
Q2 2024 Aug 05, 2024	SELL	$59.55 - $59.81 $959,231 - $963,419	-16,108 Reduced 9.05%	161,862 $9.65 Million
Q1 2024 May 01, 2024	BUY	$59.62 - $59.91 $5.01 Million - $5.03 Million	83,994 Added 89.38%	177,970 $10.6 Million
Q4 2023 Feb 01, 2024	SELL	$59.43 - $59.85 $6.92 Million - $6.97 Million	-116,510 Reduced 55.35%	93,976 $5.61 Million
Q3 2023 Nov 06, 2023	SELL	$59.42 - $59.69 $2.98 Million - $3 Million	-50,189 Reduced 19.25%	210,486 $12.5 Million
Q2 2023 Aug 01, 2023	SELL	$59.41 - $59.73 $203,538 - $204,634	-3,426 Reduced 1.3%	260,675 $15.5 Million
Q1 2023 May 05, 2023	BUY	$59.44 - $59.7 $1.57 Million - $1.58 Million	26,409 Added 11.11%	264,101 $15.7 Million
Q4 2022 Jan 24, 2023	BUY	$59.27 - $59.6 $2.52 Million - $2.54 Million	42,598 Added 21.83%	237,692 $0
Q3 2022 Nov 10, 2022	BUY	$59.32 - $59.5 $4.03 Million - $4.04 Million	67,973 Added 53.47%	195,094 $11.6 Million
Q2 2022 Aug 11, 2022	BUY	$59.38 - $59.57 $2.06 Million - $2.07 Million	34,766 Added 37.64%	127,121 $7.55 Million
Q1 2022 Apr 20, 2022	SELL	$59.48 - $59.8 $7.78 Million - $7.83 Million	-130,862 Reduced 58.63%	92,355 $5.5 Million
Q4 2021 Feb 02, 2022	BUY	$59.79 - $59.95 $9.51 Million - $9.54 Million	159,070 Added 247.98%	223,217 $13.3 Million
Q3 2021 Oct 28, 2021	SELL	$59.92 - $59.96 $484,872 - $485,196	-8,092 Reduced 11.2%	64,147 $3.85 Million
Q2 2021 Aug 13, 2021	SELL	$59.94 - $59.99 $1.84 Million - $1.84 Million	-30,628 Reduced 29.77%	72,239 $4.33 Million
Q1 2021 May 06, 2021	SELL	$59.97 - $60.06 $739,310 - $740,419	-12,328 Reduced 10.7%	102,867 $6.17 Million
Q4 2020 Feb 09, 2021	SELL	$60.02 - $60.09 $2.13 Million - $2.13 Million	-35,483 Reduced 23.55%	115,195 $6.92 Million
Q3 2020 Nov 03, 2020	BUY	$60.0 - $60.11 $1.77 Million - $1.77 Million	29,493 Added 24.34%	150,678 $9.04 Million
Q2 2020 Jul 31, 2020	BUY	$59.02 - $60.06 $1.28 Million - $1.3 Million	21,604 Added 21.69%	121,185 $7.27 Million
Q1 2020 May 01, 2020	BUY	$57.71 - $60.22 $4.04 Million - $4.22 Million	70,017 Added 236.83%	99,581 $5.88 Million
Q4 2019 Feb 03, 2020	SELL	$60.05 - $60.17 $302,471 - $303,076	-5,037 Reduced 14.56%	29,564 $1.78 Million
Q3 2019 Nov 01, 2019	SELL	$60.04 - $60.19 $1.11 Million - $1.11 Million	-18,488 Reduced 34.82%	34,601 $2.08 Million
Q2 2019 Aug 01, 2019	BUY	$59.97 - $60.16 $1.01 Million - $1.02 Million	16,904 Added 46.72%	53,089 $3.19 Million
Q1 2019 May 01, 2019	BUY	$59.84 - $60.09 $990,052 - $994,189	16,545 Added 84.24%	36,185 $2.17 Million
Q4 2018 Jan 31, 2019	SELL	$59.79 - $60.07 $144,213 - $144,888	-2,412 Reduced 10.94%	19,640 $1.18 Million
Q3 2018 Nov 07, 2018	BUY	$59.96 - $60.1 $544,856 - $546,128	9,087 Added 70.09%	22,052 $1.32 Million
Q2 2018 Aug 02, 2018	BUY	$59.95 - $60.06 $93,102 - $93,273	1,553 Added 13.61%	12,965 $778,000
Q1 2018 May 11, 2018	BUY	$59.93 - $60.08 $37,456 - $37,550	625 Added 5.79%	11,412 $684,000
Q4 2017 Feb 07, 2018	BUY	$59.96 - $60.08 $646,788 - $648,082	10,787	10,787 $647,000

Others Institutions Holding FTSM

# of Institutions

424

Shares Held

82.3M

Call Options Held

Put Options Held

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Sigma Planning Corp First Tr Enhanced Traded Fd Iv Transaction History