Sigma Planning Corp First Trust Dorsey Wright Focu Transaction History

Sigma Planning Corp

$3.02 Billion
Q1 2025

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 147,605 shares of FV stock, worth $7.88 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

147,605

Previous 138,366 6.68%

Holding current value

$7.88 Million

Previous $8.17 Million 0.91%

% of portfolio

0.27%

Previous 0.27%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	BUY	$53.91 - $63.03 $498,074 - $582,334	9,239 Added 6.68%	147,605 $8.1 Million
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

345

Shares Held

46.2M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST DORSEY WRIGHT FOCU

Ticker FV
Sector ETFs
Industry ETFs

More about FV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sigma Planning Corp, based on Form 13F filings with the SEC.

News

Stay updated on Sigma Planning Corp with notifications on news.

Account

Sigma Planning Corp First Trust Dorsey Wright Focu Transaction History