Sigma Planning Corp First Tr ETF Iii Enhanced Shor Transaction History

Sigma Planning Corp

$3.18 Billion
Q2 2025

A detailed history of Sigma Planning Corp transactions in First Tr ETF Iii Enhanced Shor stock. As of the latest transaction made, Sigma Planning Corp holds 66,304 shares of FUMB stock, worth $1.34 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

66,304

Previous 71,540 7.32%

Holding current value

$1.34 Million

Previous $1.44 Million 7.31%

% of portfolio

0.04%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	SELL	$20.01 - $20.15 $104,772 - $105,505	-5,236 Reduced 7.32%	66,304 $1.33 Million
Q1 2025 May 01, 2025	SELL	$20.07 - $20.16 $133,886 - $134,487	-6,671 Reduced 8.53%	71,540 $1.44 Million
Q4 2024 Feb 03, 2025	BUY	$20.05 - $20.15 $378,303 - $380,190	18,868 Added 31.79%	78,211 $1.57 Million
Q3 2024 Nov 01, 2024	SELL	$20.05 - $20.17 $67,187 - $67,589	-3,351 Reduced 5.35%	59,343 $1.19 Million
Q2 2024 Aug 05, 2024	BUY	$20.02 - $20.13 $10,830 - $10,890	541 Added 0.87%	62,694 $1.26 Million
Q1 2024 May 01, 2024	BUY	$20.02 - $20.12 $833,792 - $837,957	41,648 Added 203.11%	62,153 $1.25 Million
Q4 2023 Feb 01, 2024	SELL	$19.9 - $20.12 $401,462 - $405,900	-20,174 Reduced 49.59%	20,505 $411,000
Q3 2023 Nov 06, 2023	SELL	$19.91 - $20.0 $142,714 - $143,360	-7,168 Reduced 14.98%	40,679 $810,000
Q2 2023 Aug 01, 2023	BUY	$19.9 - $20.0 $29,591 - $29,740	1,487 Added 3.21%	47,847 $955,000
Q1 2023 May 05, 2023	BUY	$19.89 - $20.01 $377,492 - $379,769	18,979 Added 69.31%	46,360 $925,000
Q4 2022 Jan 24, 2023	BUY	$19.8 - $19.98 $81,813 - $82,557	4,132 Added 17.77%	27,381 $0
Q3 2022 Nov 10, 2022	BUY	$19.82 - $20.02 $460,795 - $465,444	23,249 New	23,249 $461,000

Others Institutions Holding FUMB

# of Institutions

101

Shares Held

7.81M

Call Options Held

Put Options Held

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About FIRST TR ETF III ENHANCED SHOR

Ticker FUMB
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Sigma Planning Corp First Tr ETF Iii Enhanced Shor Transaction History