Sigma Planning Corp First Tr Small Cap Core Alphad Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	$74.54 - $92.21 $258,653 - $319,968	-3,470 Closed	0 $0
Q1 2022 Apr 20, 2022	SELL	$86.79 - $98.63 $1.63 Million - $1.85 Million	-18,743 Reduced 84.38%	3,470 $318,000
Q4 2021 Feb 02, 2022	SELL	$91.64 - $101.0 $40,963 - $45,147	-447 Reduced 1.97%	22,213 $2.16 Million
Q3 2021 Oct 28, 2021	SELL	$86.58 - $94.0 $1.28 Million - $1.39 Million	-14,779 Reduced 39.47%	22,660 $2.08 Million
Q2 2021 Aug 13, 2021	BUY	$89.29 - $96.6 $35,269 - $38,157	395 Added 1.07%	37,439 $3.49 Million
Q1 2021 May 06, 2021	BUY	$76.14 - $96.16 $2.58 Million - $3.26 Million	33,885 Added 1072.65%	37,044 $3.36 Million
Q4 2020 Feb 09, 2021	BUY	$58.85 - $77.92 $185,907 - $246,149	3,159 New	3,159 $243,000
Q1 2020 May 01, 2020	SELL	$35.38 - $65.81 $127,084 - $236,389	-3,592 Closed	0 $0
Q4 2019 Feb 03, 2020	SELL	$57.71 - $65.03 $30,470 - $34,335	-528 Reduced 12.82%	3,592 $233,000
Q3 2019 Nov 01, 2019	SELL	$56.6 - $62.67 $173,648 - $192,271	-3,068 Reduced 42.68%	4,120 $248,000
Q2 2019 Aug 01, 2019	BUY	$57.35 - $64.16 $169,469 - $189,592	2,955 Added 69.81%	7,188 $442,000
Q1 2019 May 01, 2019	BUY	$53.62 - $63.98 $226,973 - $270,827	4,233 New	4,233 $261,000
Q4 2018 Jan 31, 2019	SELL	$50.98 - $68.02 $180,571 - $240,926	-3,542 Closed	0 $0
Q3 2018 Nov 07, 2018	BUY	$66.13 - $70.34 $3,108 - $3,305	47 Added 1.34%	3,542 $244,000
Q2 2018 Aug 02, 2018	BUY	$58.79 - $68.25 $205,471 - $238,533	3,495 New	3,495 $231,000

Others Institutions Holding FYX

# of Institutions

159

Shares Held

6.15M

Call Options Held

2.3K

Put Options Held

0

About FIRST TR SMALL CAP CORE ALPHAD

Ticker FYX
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sigma Planning Corp, based on Form 13F filings with the SEC.

News

Stay updated on Sigma Planning Corp with notifications on news.