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 3,571 shares of FXZ stock, worth $214,260. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,571

Previous 3,656 2.32%

Holding current value

$214,260

Previous $236,000 1.27%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$61.2 - $67.95 $5,202 - $5,775	-85 Reduced 2.32%	3,571 $239,000
Q2 2024 Aug 05, 2024	BUY	$64.71 - $72.04 $20,966 - $23,340	324 Added 9.72%	3,656 $236,000
Q1 2024 May 01, 2024	BUY	$63.57 - $71.34 $211,815 - $237,704	3,332 New	3,332 $237,000
Q3 2023 Nov 06, 2023	SELL	$61.87 - $68.17 $1,670 - $1,840	-27 Reduced 0.84%	3,192 $201,000
Q2 2023 Aug 01, 2023	SELL	$57.64 - $65.59 $5.46 Million - $6.22 Million	-94,769 Reduced 96.71%	3,219 $206,000
Q1 2023 May 05, 2023	BUY	$60.62 - $71.94 $5.94 Million - $7.05 Million	97,988 New	97,988 $6.4 Million
Q2 2022 Aug 11, 2022	SELL	$56.05 - $74.6 $984,574 - $1.31 Million	-17,566 Reduced 61.18%	11,148 $630,000
Q1 2022 Apr 20, 2022	BUY	$57.51 - $73.35 $1.65 Million - $2.11 Million	28,714 New	28,714 $2.06 Million

Others Institutions Holding FXZ

# of Institutions

118

Shares Held

2.95M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD FI

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