Sigma Planning Corp First Trust Dorsey Wright Focu Transaction History

Sigma Planning Corp

$3.11 Billion
Q1 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 125,114 shares of FV stock, worth $7.25 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

125,114

Previous 73,209 70.9%

Holding current value

$7.25 Million

Previous $3.77 Million 89.77%

% of portfolio

0.23%

Previous 0.3%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$45.57 - $49.32 $5,696 - $6,165	125 Added 0.53%	23,626 $0
Q3 2022 Nov 10, 2022	SELL	N/A	-1,594 Reduced 6.35%	23,501 $965,000
Q2 2022 Aug 11, 2022	SELL	N/A	-1,300 Reduced 4.93%	25,095 $1.04 Million
Q1 2022 Apr 20, 2022	SELL	N/A	-615 Reduced 2.28%	26,395 $1.26 Million
Q4 2021 Feb 02, 2022	SELL	N/A	-317 Reduced 1.16%	27,010 $1.33 Million
Q3 2021 Oct 28, 2021	SELL	N/A	-968 Reduced 3.42%	27,327 $1.25 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-1,144 Reduced 3.89%	28,295 $1.34 Million
Q1 2021 May 06, 2021	BUY	N/A	2,068 Added 7.56%	29,439 $1.31 Million
Q4 2020 Feb 09, 2021	SELL	N/A	-3,046 Reduced 10.01%	27,371 $1.11 Million
Q3 2020 Nov 03, 2020	SELL	N/A	-846 Reduced 2.71%	30,417 $1.04 Million
Q2 2020 Jul 31, 2020	SELL	N/A	-1,622 Reduced 4.93%	31,263 $1.01 Million
Q1 2020 May 01, 2020	SELL	N/A	-8,674 Reduced 20.87%	32,885 $845,000
Q4 2019 Feb 03, 2020	SELL	N/A	-11,545 Reduced 21.74%	41,559 $1.31 Million
Q3 2019 Nov 01, 2019	SELL	N/A	-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

298

Shares Held

41.6M

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