Sigma Planning Corp First Trust Multi Asset Divers Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

A detailed history of Sigma Planning Corp transactions in First Trust Multi Asset Divers stock. As of the latest transaction made, Sigma Planning Corp holds 69,973 shares of MDIV stock, worth $1.13 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

69,973

Previous 70,270 0.42%

Holding current value

$1.13 Million

Previous $1.1 Million 5.34%

% of portfolio

0.04%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$15.69 - $16.76 $4,659 - $4,977	-297 Reduced 0.42%	69,973 $1.16 Million
Q2 2024 Aug 05, 2024	SELL	$15.25 - $15.99 $18,330 - $19,219	-1,202 Reduced 1.68%	70,270 $1.1 Million
Q1 2024 May 01, 2024	BUY	$15.27 - $15.81 $476,103 - $492,939	31,179 Added 77.38%	71,472 $1.13 Million
Q4 2023 Feb 01, 2024	SELL	$14.12 - $15.72 $399,807 - $445,111	-28,315 Reduced 41.27%	40,293 $630,000
Q3 2023 Nov 06, 2023	SELL	$14.41 - $15.27 $26,182 - $27,745	-1,817 Reduced 2.58%	68,608 $1 Million
Q2 2023 Aug 01, 2023	SELL	$14.11 - $14.79 $322,455 - $337,995	-22,853 Reduced 24.5%	70,425 $1.03 Million
Q1 2023 May 05, 2023	BUY	$14.05 - $16.25 $123,583 - $142,935	8,796 Added 10.41%	93,278 $1.37 Million
Q4 2022 Jan 24, 2023	SELL	$14.45 - $15.73 $46,138 - $50,225	-3,193 Reduced 3.64%	84,482 $0
Q3 2022 Nov 10, 2022	BUY	$14.37 - $16.64 $35,867 - $41,533	2,496 Added 2.93%	87,675 $1.27 Million
Q2 2022 Aug 11, 2022	BUY	$14.9 - $17.0 $48,320 - $55,131	3,243 Added 3.96%	85,179 $1.29 Million
Q1 2022 Apr 20, 2022	SELL	$16.21 - $17.08 $54,352 - $57,269	-3,353 Reduced 3.93%	81,936 $1.38 Million
Q4 2021 Feb 02, 2022	BUY	$15.99 - $16.99 $48,561 - $51,598	3,037 Added 3.69%	85,289 $1.42 Million
Q3 2021 Oct 28, 2021	BUY	$16.28 - $17.08 $16,687 - $17,507	1,025 Added 1.26%	82,252 $1.35 Million
Q2 2021 Aug 13, 2021	BUY	$16.28 - $17.39 $19,454 - $20,781	1,195 Added 1.49%	81,227 $1.38 Million
Q1 2021 May 06, 2021	BUY	$14.88 - $16.41 $831,583 - $917,089	55,886 Added 231.45%	80,032 $1.29 Million
Q4 2020 Feb 09, 2021	SELL	$13.45 - $15.4 $173,652 - $198,829	-12,911 Reduced 34.84%	24,146 $363,000
Q3 2020 Nov 03, 2020	BUY	$13.24 - $14.56 $38,647 - $42,500	2,919 Added 8.55%	37,057 $498,000
Q2 2020 Jul 31, 2020	BUY	$10.84 - $15.75 $24,758 - $35,973	2,284 Added 7.17%	34,138 $467,000
Q1 2020 May 01, 2020	SELL	$9.69 - $19.03 $92,791 - $182,231	-9,576 Reduced 23.11%	31,854 $374,000
Q4 2019 Feb 03, 2020	SELL	$18.08 - $18.82 $33,791 - $35,174	-1,869 Reduced 4.32%	41,430 $778,000
Q3 2019 Nov 01, 2019	BUY	$17.8 - $18.7 $87,362 - $91,779	4,908 Added 12.78%	43,299 $798,000
Q2 2019 Aug 01, 2019	BUY	$18.11 - $18.75 $167,354 - $173,268	9,241 Added 31.7%	38,391 $710,000
Q1 2019 May 01, 2019	BUY	$16.92 - $18.47 $17,410 - $19,005	1,029 Added 3.66%	29,150 $536,000
Q4 2018 Jan 31, 2019	SELL	$16.21 - $18.57 $5,786 - $6,629	-357 Reduced 1.25%	28,121 $473,000
Q3 2018 Nov 07, 2018	BUY	$18.27 - $18.97 $17,338 - $18,002	949 Added 3.45%	28,478 $528,000
Q2 2018 Aug 02, 2018	BUY	$17.77 - $18.53 $78,738 - $82,106	4,431 Added 19.18%	27,529 $504,000
Q1 2018 May 11, 2018	BUY	$17.61 - $19.42 $4,560 - $5,029	259 Added 1.13%	23,098 $413,000
Q4 2017 Feb 07, 2018	SELL	$18.68 - $19.32 $31,457 - $32,534	-1,684 Reduced 6.87%	22,839 $434,000
Q3 2017 Nov 06, 2017	BUY	$19.18 - $19.2 $470,351 - $470,841	24,523	24,523 $470,000

Others Institutions Holding MDIV

# of Institutions

102

Shares Held

9.11M

Call Options Held

Put Options Held

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Sigma Planning Corp First Trust Multi Asset Divers Transaction History