Sigma Planning Corp First Tr Exchange Traded Fd Fi Transaction History

Sigma Planning Corp

$3.16 Billion
Q2 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 9,798 shares of FXO stock, worth $496,072. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,798

Previous 10,635 7.87%

Holding current value

$496,072

Previous $505,000 10.3%

% of portfolio

0.01%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$43.95 - $47.69 $36,786 - $39,916	-837 Reduced 7.87%	9,798 $453,000
Q1 2024 May 01, 2024	BUY	$42.44 - $47.52 $114,885 - $128,636	2,707 Added 34.14%	10,635 $505,000
Q4 2023 Feb 01, 2024	SELL	$35.41 - $43.72 $415,146 - $512,573	-11,724 Reduced 59.66%	7,928 $343,000
Q3 2023 Nov 06, 2023	SELL	$37.28 - $41.65 $46,227 - $51,646	-1,240 Reduced 5.94%	19,652 $743,000
Q2 2023 Aug 01, 2023	SELL	$33.55 - $38.94 $8,857 - $10,280	-264 Reduced 1.25%	20,892 $787,000
Q1 2023 May 05, 2023	BUY	$35.18 - $46.46 $269,162 - $355,465	7,651 Added 56.65%	21,156 $789,000
Q4 2022 Jan 24, 2023	BUY	$37.54 - $43.96 $109,278 - $127,967	2,911 Added 27.48%	13,505 $0
Q3 2022 Nov 10, 2022	SELL	$36.81 - $44.48 $10,490 - $12,676	-285 Reduced 2.62%	10,594 $390,000
Q2 2022 Aug 11, 2022	SELL	$37.52 - $45.99 $106,181 - $130,151	-2,830 Reduced 20.64%	10,879 $423,000
Q1 2022 Apr 20, 2022	SELL	$42.38 - $48.61 $3.64 Million - $4.18 Million	-85,923 Reduced 86.24%	13,709 $629,000
Q4 2021 Feb 02, 2022	BUY	$44.17 - $48.6 $78,843 - $86,751	1,785 Added 1.82%	99,632 $4.61 Million
Q3 2021 Oct 28, 2021	BUY	$41.42 - $46.05 $32,638 - $36,287	788 Added 0.81%	97,847 $4.33 Million
Q2 2021 Aug 13, 2021	BUY	$42.01 - $45.88 $129,012 - $140,897	3,071 Added 3.27%	97,059 $4.24 Million
Q1 2021 May 06, 2021	BUY	$33.85 - $42.86 $3.18 Million - $4.03 Million	93,988 New	93,988 $3.91 Million
Q3 2020 Nov 03, 2020	SELL	$23.99 - $27.63 $204,874 - $235,960	-8,540 Closed	0 $0
Q2 2020 Jul 31, 2020	SELL	$19.36 - $30.03 $183,610 - $284,804	-9,484 Reduced 52.62%	8,540 $218,000
Q1 2020 May 01, 2020	SELL	$17.78 - $34.56 $1.13 Million - $2.21 Million	-63,835 Reduced 77.98%	18,024 $381,000
Q4 2019 Feb 03, 2020	BUY	$30.44 - $33.57 $1.87 Million - $2.06 Million	61,406 Added 300.23%	81,859 $2.74 Million
Q3 2019 Nov 01, 2019	SELL	$30.06 - $32.72 $247,063 - $268,925	-8,219 Reduced 28.67%	20,453 $651,000
Q2 2019 Aug 01, 2019	BUY	$30.01 - $32.18 $9,633 - $10,329	321 Added 1.13%	28,672 $907,000
Q1 2019 May 01, 2019	SELL	$26.79 - $31.16 $1,875 - $2,181	-70 Reduced 0.25%	28,351 $858,000
Q4 2018 Jan 31, 2019	SELL	$25.49 - $31.99 $144,783 - $181,703	-5,680 Reduced 16.66%	28,421 $768,000
Q3 2018 Nov 07, 2018	BUY	$31.39 - $32.91 $12,273 - $12,867	391 Added 1.16%	34,101 $1.09 Million
Q2 2018 Aug 02, 2018	BUY	$30.4 - $32.58 $82,657 - $88,585	2,719 Added 8.77%	33,710 $1.06 Million
Q1 2018 May 11, 2018	BUY	$29.73 - $32.91 $20,900 - $23,135	703 Added 2.32%	30,991 $962,000
Q4 2017 Feb 07, 2018	BUY	$29.84 - $31.63 $121,180 - $128,449	4,061 Added 15.48%	30,288 $949,000
Q3 2017 Nov 06, 2017	BUY	$29.23 - $29.68 $766,615 - $778,417	26,227	26,227 $778,000

Others Institutions Holding FXO

# of Institutions

193

Shares Held

10.4M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD FI

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