Sigma Planning Corp First Tr Exchange Trd Fd Healt Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

A detailed history of Sigma Planning Corp transactions in First Tr Exchange Trd Fd Healt stock. As of the latest transaction made, Sigma Planning Corp holds 5,469 shares of FXH stock, worth $570,143. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,469

Previous 5,385 1.56%

Holding current value

$570,143

Previous $562,000 8.72%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$103.09 - $113.83 $8,659 - $9,561	84 Added 1.56%	5,469 $611,000
Q2 2024 Aug 05, 2024	BUY	$101.59 - $108.72 $18,692 - $20,004	184 Added 3.54%	5,385 $562,000
Q1 2024 May 01, 2024	BUY	$102.38 - $109.59 $532,478 - $569,977	5,201 New	5,201 $569,000
Q3 2023 Nov 06, 2023	SELL	$97.16 - $108.54 $215,598 - $240,850	-2,219 Reduced 6.19%	33,606 $3.27 Million
Q2 2023 Aug 01, 2023	SELL	$101.96 - $110.94 $748,182 - $814,077	-7,338 Reduced 17.0%	35,825 $3.88 Million
Q1 2023 May 05, 2023	BUY	$102.85 - $114.21 $38,671 - $42,942	376 Added 0.88%	43,163 $4.64 Million
Q4 2022 Jan 24, 2023	BUY	$97.22 - $110.84 $1.36 Million - $1.55 Million	13,989 Added 48.58%	42,787 $0
Q3 2022 Nov 10, 2022	BUY	$96.46 - $111.41 $864,378 - $998,345	8,961 Added 45.17%	28,798 $2.8 Million
Q2 2022 Aug 11, 2022	BUY	$97.16 - $118.61 $1.44 Million - $1.76 Million	14,818 Added 295.24%	19,837 $2.05 Million
Q1 2022 Apr 20, 2022	SELL	$106.27 - $122.54 $52,603 - $60,657	-495 Reduced 8.98%	5,019 $575,000
Q4 2021 Feb 02, 2022	SELL	$115.32 - $124.74 $171,250 - $185,238	-1,485 Reduced 21.22%	5,514 $685,000
Q3 2021 Oct 28, 2021	BUY	$117.04 - $128.11 $76,544 - $83,783	654 Added 10.31%	6,999 $833,000
Q2 2021 Aug 13, 2021	SELL	$109.32 - $117.64 $9,073 - $9,764	-83 Reduced 1.29%	6,345 $743,000
Q1 2021 May 06, 2021	BUY	$102.97 - $114.38 $5,045 - $5,604	49 Added 0.77%	6,428 $698,000
Q4 2020 Feb 09, 2021	SELL	$94.11 - $107.88 $43,667 - $50,056	-464 Reduced 6.78%	6,379 $688,000
Q3 2020 Nov 03, 2020	BUY	$89.29 - $97.31 $10,982 - $11,969	123 Added 1.83%	6,843 $648,000
Q2 2020 Jul 31, 2020	BUY	$70.61 - $91.55 $55,075 - $71,409	780 Added 13.13%	6,720 $606,000
Q1 2020 May 01, 2020	SELL	$62.13 - $89.54 $86,671 - $124,908	-1,395 Reduced 19.02%	5,940 $439,000
Q4 2019 Feb 03, 2020	BUY	$71.67 - $84.96 $3,655 - $4,332	51 Added 0.7%	7,335 $618,000
Q3 2019 Nov 01, 2019	SELL	$73.38 - $78.6 $162,683 - $174,256	-2,217 Reduced 23.33%	7,284 $539,000
Q2 2019 Aug 01, 2019	SELL	$70.97 - $77.5 $47,904 - $52,312	-675 Reduced 6.63%	9,501 $736,000
Q1 2019 May 01, 2019	SELL	$66.04 - $77.94 $48,077 - $56,740	-728 Reduced 6.68%	10,176 $778,000
Q4 2018 Jan 31, 2019	BUY	$64.01 - $84.57 $64,330 - $84,992	1,005 Added 10.15%	10,904 $751,000
Q3 2018 Nov 07, 2018	BUY	$74.61 - $84.88 $118,779 - $135,128	1,592 Added 19.16%	9,899 $840,000
Q2 2018 Aug 02, 2018	BUY	$67.48 - $77.3 $102,502 - $117,418	1,519 Added 22.38%	8,307 $617,000
Q1 2018 May 11, 2018	BUY	$68.37 - $76.56 $11,896 - $13,321	174 Added 2.63%	6,788 $471,000
Q4 2017 Feb 07, 2018	BUY	$66.28 - $70.34 $29,560 - $31,371	446 Added 7.23%	6,614 $462,000
Q3 2017 Nov 06, 2017	BUY	$66.5 - $67.42 $410,172 - $415,846	6,168	6,168 $416,000

Others Institutions Holding FXH

# of Institutions

278

Shares Held

6.26M

Call Options Held

700

Put Options Held

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About FIRST TR EXCHANGE TRD FD HEALT

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Sigma Planning Corp First Tr Exchange Trd Fd Healt Transaction History