Sigma Planning Corp First Tr Exchange Traded Fd Ii Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

A detailed history of Sigma Planning Corp transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Sigma Planning Corp holds 14,054 shares of NXTG stock, worth $1.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

14,054

Previous 14,083 0.21%

Holding current value

$1.2 Million

Previous $1.15 Million 6.42%

% of portfolio

0.04%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$78.05 - $88.63 $2,263 - $2,570	-29 Reduced 0.21%	14,054 $1.23 Million
Q2 2024 Aug 05, 2024	SELL	$73.43 - $82.91 $53,310 - $60,192	-726 Reduced 4.9%	14,083 $1.15 Million
Q1 2024 May 01, 2024	BUY	$74.41 - $80.75 $341,095 - $370,158	4,584 Added 44.83%	14,809 $1.17 Million
Q4 2023 Feb 01, 2024	SELL	$64.6 - $77.12 $417,897 - $498,889	-6,469 Reduced 38.75%	10,225 $784,000
Q3 2023 Nov 06, 2023	SELL	$67.34 - $73.47 $75,757 - $82,653	-1,125 Reduced 6.31%	16,694 $1.13 Million
Q2 2023 Aug 01, 2023	SELL	$66.34 - $73.12 $761,052 - $838,832	-11,472 Reduced 39.17%	17,819 $1.28 Million
Q1 2023 May 05, 2023	SELL	$61.34 - $69.49 $56,984 - $64,556	-929 Reduced 3.07%	29,291 $2.04 Million
Q4 2022 Jan 24, 2023	BUY	$54.3 - $64.29 $511,343 - $605,418	9,417 Added 45.27%	30,220 $0
Q3 2022 Nov 10, 2022	SELL	$55.67 - $68.72 $35,183 - $43,431	-632 Reduced 2.95%	20,803 $1.16 Million
Q2 2022 Aug 11, 2022	BUY	$63.81 - $76.73 $20,227 - $24,323	317 Added 1.5%	21,435 $1.38 Million
Q1 2022 Apr 20, 2022	SELL	$70.86 - $83.17 $22,037 - $25,865	-311 Reduced 1.45%	21,118 $1.61 Million
Q4 2021 Feb 02, 2022	BUY	$74.81 - $82.97 $54,536 - $60,485	729 Added 3.52%	21,429 $1.77 Million
Q3 2021 Oct 28, 2021	BUY	$74.5 - $80.26 $2,533 - $2,728	34 Added 0.16%	20,700 $1.58 Million
Q2 2021 Aug 13, 2021	BUY	$70.42 - $77.18 $389,633 - $427,036	5,533 Added 36.56%	20,666 $1.58 Million
Q1 2021 May 06, 2021	BUY	$68.56 - $74.93 $541,898 - $592,246	7,904 Added 109.34%	15,133 $1.11 Million
Q4 2020 Feb 09, 2021	BUY	$58.34 - $69.2 $178,462 - $211,682	3,059 Added 73.36%	7,229 $500,000
Q3 2020 Nov 03, 2020	BUY	$54.42 - $61.33 $226,931 - $255,746	4,170 New	4,170 $247,000

Others Institutions Holding NXTG

# of Institutions

114

Shares Held

2.15M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD II

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Sigma Planning Corp First Tr Exchange Traded Fd Ii Transaction History