Sigma Planning Corp First Tr ETF Fd Iv First Tr Lo Transaction History

Sigma Planning Corp

$3.16 Billion
Q2 2024

A detailed history of Sigma Planning Corp transactions in First Tr ETF Fd Iv First Tr Lo stock. As of the latest transaction made, Sigma Planning Corp holds 163,898 shares of LMBS stock, worth $8.09 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

163,898

Previous 168,822 2.92%

Holding current value

$8.09 Million

Previous $8.15 Million 3.31%

% of portfolio

0.25%

Previous 0.26%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$47.58 - $48.41 $234,283 - $238,370	-4,924 Reduced 2.92%	163,898 $7.88 Million
Q1 2024 May 01, 2024	BUY	$47.95 - $48.49 $3.56 Million - $3.6 Million	74,197 Added 78.41%	168,822 $8.15 Million
Q4 2023 Feb 01, 2024	SELL	$46.58 - $48.36 $5.6 Million - $5.82 Million	-120,324 Reduced 55.98%	94,625 $4.57 Million
Q3 2023 Nov 06, 2023	SELL	$47.15 - $47.94 $1.61 Million - $1.63 Million	-34,051 Reduced 13.68%	214,949 $10.2 Million
Q2 2023 Aug 01, 2023	BUY	$47.5 - $48.33 $205,865 - $209,462	4,334 Added 1.77%	249,000 $11.9 Million
Q1 2023 May 05, 2023	BUY	$47.34 - $48.21 $2.03 Million - $2.07 Million	42,877 Added 21.25%	244,666 $11.7 Million
Q4 2022 Jan 24, 2023	BUY	$46.64 - $47.85 $367,803 - $377,345	7,886 Added 4.07%	201,789 $0
Q3 2022 Nov 10, 2022	BUY	$47.35 - $48.58 $368,667 - $378,243	7,786 Added 4.18%	193,903 $9.18 Million
Q2 2022 Aug 11, 2022	BUY	$47.98 - $48.96 $957,344 - $976,898	19,953 Added 12.01%	186,117 $8.99 Million
Q1 2022 Apr 20, 2022	SELL	$48.85 - $50.03 $9.32 Million - $9.55 Million	-190,844 Reduced 53.46%	166,164 $8.13 Million
Q4 2021 Feb 02, 2022	BUY	$49.97 - $50.67 $9.2 Million - $9.33 Million	184,155 Added 106.54%	357,008 $17.8 Million
Q3 2021 Oct 28, 2021	BUY	$50.52 - $50.94 $72,900 - $73,506	1,443 Added 0.84%	172,853 $8.74 Million
Q2 2021 Aug 13, 2021	BUY	$50.83 - $51.19 $1.9 Million - $1.91 Million	37,357 Added 27.87%	171,410 $8.73 Million
Q1 2021 May 06, 2021	BUY	$51.0 - $51.58 $311,304 - $314,844	6,104 Added 4.77%	134,053 $6.85 Million
Q4 2020 Feb 09, 2021	BUY	$51.39 - $51.73 $922,656 - $928,760	17,954 Added 16.32%	127,949 $6.59 Million
Q3 2020 Nov 03, 2020	BUY	$51.62 - $51.89 $4.56 Million - $4.58 Million	88,326 Added 407.61%	109,995 $5.69 Million
Q2 2020 Jul 31, 2020	SELL	$51.33 - $51.83 $85,156 - $85,985	-1,659 Reduced 7.11%	21,669 $1.12 Million
Q1 2020 May 01, 2020	BUY	$49.9 - $52.72 $155,638 - $164,433	3,119 Added 15.43%	23,328 $1.19 Million
Q4 2019 Feb 03, 2020	BUY	$51.73 - $52.15 $246,907 - $248,911	4,773 Added 30.92%	20,209 $1.05 Million
Q3 2019 Nov 01, 2019	BUY	$51.68 - $52.09 $67,184 - $67,717	1,300 Added 9.2%	15,436 $803,000
Q2 2019 Aug 01, 2019	BUY	$51.22 - $51.68 $207,082 - $208,942	4,043 Added 40.06%	14,136 $731,000
Q1 2019 May 01, 2019	BUY	$51.01 - $51.34 $69,016 - $69,463	1,353 Added 15.48%	10,093 $518,000
Q4 2018 Jan 31, 2019	SELL	$50.81 - $51.07 $7,672 - $7,711	-151 Reduced 1.7%	8,740 $446,000
Q3 2018 Nov 07, 2018	BUY	$50.94 - $51.29 $39,936 - $40,211	784 Added 9.67%	8,891 $453,000
Q2 2018 Aug 02, 2018	BUY	$51.03 - $51.43 $413,700 - $416,943	8,107 New	8,107 $415,000

Others Institutions Holding LMBS

# of Institutions

417

Shares Held

66.4M

Call Options Held

200

Put Options Held

2.6K

View Full List

About FIRST TR ETF FD IV FIRST TR LO

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Sigma Planning Corp First Tr ETF Fd Iv First Tr Lo Transaction History