Sigma Planning Corp First Tr Value Line Divid Inde Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

A detailed history of Sigma Planning Corp transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Sigma Planning Corp holds 98,114 shares of FVD stock, worth $4.37 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

98,114

Previous 103,729 5.41%

Holding current value

$4.37 Million

Previous $4.23 Million 5.61%

% of portfolio

0.14%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$40.45 - $45.49 $227,126 - $255,426	-5,615 Reduced 5.41%	98,114 $4.46 Million
Q2 2024 Aug 05, 2024	SELL	$39.94 - $42.43 $1.66 Million - $1.77 Million	-41,661 Reduced 28.65%	103,729 $4.23 Million
Q1 2024 May 01, 2024	BUY	$39.94 - $42.23 $1.28 Million - $1.35 Million	31,938 Added 28.15%	145,390 $6.14 Million
Q4 2023 Feb 01, 2024	SELL	$36.09 - $40.63 $4.36 Million - $4.91 Million	-120,902 Reduced 51.59%	113,452 $4.6 Million
Q3 2023 Nov 06, 2023	BUY	$37.39 - $41.11 $1.35 Million - $1.48 Million	36,069 Added 18.19%	234,354 $8.76 Million
Q2 2023 Aug 01, 2023	SELL	$38.66 - $40.72 $5.47 Million - $5.76 Million	-141,371 Reduced 41.62%	198,285 $7.95 Million
Q1 2023 May 05, 2023	SELL	$38.43 - $41.37 $737,087 - $793,476	-19,180 Reduced 5.35%	339,656 $13.6 Million
Q4 2022 Jan 24, 2023	SELL	$35.61 - $41.46 $8.46 Million - $9.84 Million	-237,446 Reduced 39.82%	358,836 $0
Q3 2022 Nov 10, 2022	SELL	$35.79 - $42.23 $1.14 Million - $1.34 Million	-31,846 Reduced 5.07%	596,282 $21.3 Million
Q2 2022 Aug 11, 2022	BUY	$37.24 - $43.02 $237,405 - $274,252	6,375 Added 1.03%	628,128 $24.4 Million
Q1 2022 Apr 20, 2022	BUY	$39.95 - $43.09 $13.9 Million - $14.9 Million	346,776 Added 126.11%	621,753 $26.3 Million
Q4 2021 Feb 02, 2022	BUY	$39.46 - $43.04 $441,754 - $481,832	11,195 Added 4.24%	274,977 $11.8 Million
Q3 2021 Oct 28, 2021	SELL	$39.2 - $41.72 $6.53 Million - $6.95 Million	-166,482 Reduced 38.69%	263,782 $10.3 Million
Q2 2021 Aug 13, 2021	SELL	$38.16 - $40.72 $670,165 - $715,124	-17,562 Reduced 3.92%	430,264 $17.1 Million
Q1 2021 May 06, 2021	BUY	$34.56 - $38.32 $1.25 Million - $1.39 Million	36,255 Added 8.81%	447,826 $17 Million
Q4 2020 Feb 09, 2021	BUY	$31.33 - $35.27 $1.67 Million - $1.88 Million	53,321 Added 14.88%	411,571 $14.4 Million
Q3 2020 Nov 03, 2020	BUY	$29.87 - $32.88 $55,349 - $60,926	1,853 Added 0.52%	358,250 $11.3 Million
Q2 2020 Jul 31, 2020	BUY	$26.27 - $33.19 $386,930 - $488,855	14,729 Added 4.31%	356,397 $10.8 Million
Q1 2020 May 01, 2020	SELL	$23.88 - $36.88 $1.52 Million - $2.36 Million	-63,857 Reduced 15.75%	341,668 $9.46 Million
Q4 2019 Feb 03, 2020	BUY	$33.78 - $36.07 $1.27 Million - $1.35 Million	37,531 Added 10.2%	405,525 $14.6 Million
Q3 2019 Nov 01, 2019	BUY	$32.88 - $35.03 $1.14 Million - $1.21 Million	34,652 Added 10.4%	367,994 $12.8 Million
Q2 2019 Aug 01, 2019	SELL	$32.21 - $34.04 $2.4 Million - $2.53 Million	-74,371 Reduced 18.24%	333,342 $11.2 Million
Q1 2019 May 01, 2019	BUY	$28.59 - $32.53 $4.54 Million - $5.17 Million	158,854 Added 63.83%	407,713 $13.2 Million
Q4 2018 Jan 31, 2019	BUY	$27.8 - $31.88 $920,541 - $1.06 Million	33,113 Added 15.35%	248,859 $7.24 Million
Q3 2018 Nov 07, 2018	SELL	$30.25 - $32.16 $1.76 Million - $1.88 Million	-58,320 Reduced 21.28%	215,746 $6.83 Million
Q2 2018 Aug 02, 2018	BUY	$29.35 - $30.57 $267,877 - $279,012	9,127 Added 3.44%	274,066 $8.3 Million
Q1 2018 May 11, 2018	SELL	$29.04 - $31.85 $1.59 Million - $1.75 Million	-54,812 Reduced 17.14%	264,939 $7.92 Million
Q4 2017 Feb 07, 2018	BUY	$29.86 - $31.21 $399,586 - $417,652	13,382 Added 4.37%	319,751 $9.87 Million
Q3 2017 Nov 06, 2017	BUY	$29.69 - $29.75 $9.1 Million - $9.11 Million	306,369	306,369 $9.12 Million

Others Institutions Holding FVD

# of Institutions

593

Shares Held

137M

Call Options Held

Put Options Held

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About FIRST TR VALUE LINE DIVID INDE

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Sigma Planning Corp First Tr Value Line Divid Inde Transaction History