Sigma Planning Corp First Trust Industrials/Produc Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 05, 2023	SELL	$51.66 - $58.57 $517,891 - $587,164	-10,025 Reduced 19.06%	42,576 $2.37 Million
Q4 2022 Jan 24, 2023	BUY	$46.71 - $54.22 $496,854 - $576,738	10,637 Added 25.35%	52,601 $0
Q3 2022 Nov 10, 2022	BUY	$45.72 - $55.81 $256,900 - $313,596	5,619 Added 15.46%	41,964 $1.93 Million
Q2 2022 Aug 11, 2022	BUY	$47.3 - $56.32 $298,557 - $355,491	6,312 Added 21.02%	36,345 $1.75 Million
Q1 2022 Apr 20, 2022	SELL	$53.82 - $62.92 $154,624 - $180,769	-2,873 Reduced 8.73%	30,033 $1.7 Million
Q4 2021 Feb 02, 2022	BUY	$57.54 - $63.0 $287,815 - $315,126	5,002 Added 17.93%	32,906 $2.05 Million
Q3 2021 Oct 28, 2021	SELL	$56.87 - $61.64 $334,907 - $362,997	-5,889 Reduced 17.43%	27,904 $1.6 Million
Q2 2021 Aug 13, 2021	BUY	$57.0 - $61.09 $820,914 - $879,818	14,402 Added 74.27%	33,793 $1.99 Million
Q1 2021 May 06, 2021	BUY	$49.18 - $56.84 $391,767 - $452,787	7,966 Added 69.72%	19,391 $1.1 Million
Q4 2020 Feb 09, 2021	BUY	$40.88 - $50.18 $467,054 - $573,306	11,425 New	11,425 $573,000
Q4 2018 Jan 31, 2019	SELL	$32.01 - $42.29 $2.51 Million - $3.31 Million	-78,322 Closed	0 $0
Q3 2018 Nov 07, 2018	BUY	$39.1 - $43.14 $3.06 Million - $3.38 Million	78,322 New	78,322 $3.32 Million

Others Institutions Holding FXR

# of Institutions

181

Shares Held

22.9M

Call Options Held

0

Put Options Held

0

First Trust Advisors LP Wheaton, IL

10.9M
Shares

$826 Million
0.81% of portfolio
Wells Fargo & Company San Francisco, CA

2.01M
Shares

$153 Million
0.04% of portfolio
Morgan Stanley New York, NY

1.79M
Shares

$136 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

1.32M
Shares

$101 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

665K
Shares

$50.6 Million
0.02% of portfolio

About FIRST TRUST INDUSTRIALS/PRODUC

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