Sigma Planning Corp First Tr Exchange Traded Fd Fi Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

A detailed history of Sigma Planning Corp transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Sigma Planning Corp holds 40,822 shares of FXN stock, worth $656,009. This represents 0.02% of its overall portfolio holdings.

Number of Shares

40,822

Previous 38,456 6.15%

Holding current value

$656,009

Previous $699,000 5.29%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$15.87 - $18.61 $37,548 - $44,031	2,366 Added 6.15%	40,822 $662,000
Q2 2024 Aug 05, 2024	BUY	$17.93 - $19.35 $29,978 - $32,353	1,672 Added 4.55%	38,456 $699,000
Q1 2024 May 01, 2024	SELL	$15.73 - $18.73 $83,636 - $99,587	-5,317 Reduced 12.63%	36,784 $688,000
Q4 2023 Feb 01, 2024	SELL	$15.91 - $18.25 $841,845 - $965,662	-52,913 Reduced 55.69%	42,101 $702,000
Q3 2023 Nov 06, 2023	BUY	$15.29 - $18.06 $105,164 - $124,216	6,878 Added 7.8%	95,014 $1.66 Million
Q2 2023 Aug 01, 2023	SELL	$14.3 - $16.14 $4.17 Million - $4.71 Million	-291,945 Reduced 76.81%	88,136 $1.38 Million
Q1 2023 May 05, 2023	BUY	$14.58 - $17.78 $1.7 Million - $2.07 Million	116,449 Added 44.17%	380,081 $5.9 Million
Q4 2022 Jan 24, 2023	BUY	$16.44 - $19.4 $1.21 Million - $1.42 Million	73,307 Added 38.52%	263,632 $0
Q3 2022 Nov 10, 2022	SELL	$14.03 - $18.3 $409,872 - $534,616	-29,214 Reduced 13.31%	190,325 $2.97 Million
Q2 2022 Aug 11, 2022	BUY	$14.62 - $18.74 $1.95 Million - $2.5 Million	133,284 Added 154.52%	219,539 $3.24 Million
Q1 2022 Apr 20, 2022	BUY	$12.26 - $16.37 $96,473 - $128,815	7,869 Added 10.04%	86,255 $1.37 Million
Q4 2021 Feb 02, 2022	BUY	$11.4 - $13.05 $731,731 - $837,640	64,187 Added 452.05%	78,386 $934,000
Q3 2021 Oct 28, 2021	SELL	$9.56 - $11.67 $127,597 - $155,759	-13,347 Reduced 48.45%	14,199 $163,000
Q2 2021 Aug 13, 2021	SELL	$9.6 - $11.59 $66,057 - $79,750	-6,881 Reduced 19.99%	27,546 $314,000
Q1 2021 May 06, 2021	BUY	$7.94 - $11.0 $273,350 - $378,697	34,427 New	34,427 $348,000

Others Institutions Holding FXN

# of Institutions

131

Shares Held

21.7M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD FI

Ticker FXN
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Sigma Planning Corp First Tr Exchange Traded Fd Fi Transaction History