Sigma Planning Corp First Trust Dorsey Wright Focu Transaction History

Sigma Planning Corp

$3.07 Billion
Q4 2024

A detailed history of Sigma Planning Corp transactions in First Trust Dorsey Wright Focu stock. As of the latest transaction made, Sigma Planning Corp holds 138,366 shares of FV stock, worth $7.58 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

138,366

Previous 124,010 11.58%

Holding current value

$7.58 Million

Previous $7.23 Million 13.08%

% of portfolio

0.27%

Previous 0.22%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$57.47 - $62.82 $825,039 - $901,843	14,356 Added 11.58%	138,366 $8.17 Million
Q3 2024 Nov 01, 2024	BUY	$51.35 - $59.82 $57,255 - $66,699	1,115 Added 0.91%	124,010 $7.23 Million
Q2 2024 Aug 05, 2024	SELL	$52.41 - $57.79 $116,297 - $128,236	-2,219 Reduced 1.77%	122,895 $7.04 Million
Q1 2024 May 01, 2024	BUY	$49.64 - $57.23 $2.58 Million - $2.97 Million	51,905 Added 70.9%	125,114 $7.16 Million
Q4 2023 Feb 01, 2024	SELL	$41.2 - $52.34 $1.78 Million - $2.26 Million	-43,124 Reduced 37.07%	73,209 $3.77 Million
Q3 2023 Nov 06, 2023	BUY	$43.3 - $48.81 $523,367 - $589,966	12,087 Added 11.59%	116,333 $5.15 Million
Q2 2023 Aug 01, 2023	SELL	$43.02 - $46.91 $563,863 - $614,849	-13,107 Reduced 11.17%	104,246 $4.89 Million
Q1 2023 May 05, 2023	BUY	$42.68 - $48.77 $4 Million - $4.57 Million	93,727 Added 396.71%	117,353 $5.29 Million
Q4 2022 Jan 24, 2023	BUY	$42.79 - $49.32 $5,348 - $6,165	125 Added 0.53%	23,626 $0
Q3 2022 Nov 10, 2022	SELL	$39.93 - $48.37 $63,648 - $77,101	-1,594 Reduced 6.35%	23,501 $965,000
Q2 2022 Aug 11, 2022	SELL	$40.98 - $50.4 $53,273 - $65,520	-1,300 Reduced 4.93%	25,095 $1.04 Million
Q1 2022 Apr 20, 2022	SELL	$45.04 - $50.31 $27,699 - $30,940	-615 Reduced 2.28%	26,395 $1.26 Million
Q4 2021 Feb 02, 2022	SELL	$45.6 - $51.52 $14,455 - $16,331	-317 Reduced 1.16%	27,010 $1.33 Million
Q3 2021 Oct 28, 2021	SELL	$45.18 - $48.46 $43,734 - $46,909	-968 Reduced 3.42%	27,327 $1.25 Million
Q2 2021 Aug 13, 2021	SELL	$44.14 - $47.47 $50,496 - $54,305	-1,144 Reduced 3.89%	28,295 $1.34 Million
Q1 2021 May 06, 2021	BUY	$39.83 - $45.14 $82,368 - $93,349	2,068 Added 7.56%	29,439 $1.31 Million
Q4 2020 Feb 09, 2021	SELL	$33.83 - $40.86 $103,046 - $124,459	-3,046 Reduced 10.01%	27,371 $1.11 Million
Q3 2020 Nov 03, 2020	SELL	$32.21 - $37.03 $27,249 - $31,327	-846 Reduced 2.71%	30,417 $1.04 Million
Q2 2020 Jul 31, 2020	SELL	$24.69 - $33.41 $40,047 - $54,191	-1,622 Reduced 4.93%	31,263 $1.01 Million
Q1 2020 May 01, 2020	SELL	$22.4 - $33.96 $194,297 - $294,569	-8,674 Reduced 20.87%	32,885 $845,000
Q4 2019 Feb 03, 2020	SELL	$28.8 - $31.69 $332,496 - $365,861	-11,545 Reduced 21.74%	41,559 $1.31 Million
Q3 2019 Nov 01, 2019	SELL	$29.51 - $30.36 $3,688 - $3,795	-125 Reduced 0.23%	53,104 $1.57 Million
Q2 2019 Aug 01, 2019	BUY	N/A	7,919 Added 17.48%	53,229 $1.62 Million
Q1 2019 May 01, 2019	SELL	N/A	-18,978 Reduced 29.52%	45,310 $1.36 Million
Q4 2018 Jan 31, 2019	SELL	N/A	-129,502 Reduced 66.83%	64,288 $1.62 Million
Q3 2018 Nov 07, 2018	BUY	N/A	38,364 Added 24.68%	193,790 $5.99 Million
Q2 2018 Aug 02, 2018	SELL	N/A	-9,143 Reduced 5.56%	155,426 $4.58 Million
Q1 2018 May 11, 2018	SELL	N/A	-15,096 Reduced 8.4%	164,569 $4.73 Million
Q4 2017 Feb 07, 2018	BUY	N/A	78,549 Added 77.68%	179,665 $4.95 Million
Q3 2017 Nov 06, 2017	BUY	N/A	101,116	101,116 $2.65 Million

Others Institutions Holding FV

# of Institutions

354

Shares Held

46.5M

Call Options Held

Put Options Held

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About FIRST TRUST DORSEY WRIGHT FOCU

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Sigma Planning Corp First Trust Dorsey Wright Focu Transaction History