Sigma Planning Corp Fidelity Nasdaq Composite Inde Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

A detailed history of Sigma Planning Corp transactions in Fidelity Nasdaq Composite Inde stock. As of the latest transaction made, Sigma Planning Corp holds 59,809 shares of ONEQ stock, worth $4.48 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

59,809

Previous 60,431 1.03%

Holding current value

$4.48 Million

Previous $4.23 Million 1.35%

% of portfolio

0.13%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$63.74 - $73.47 $39,646 - $45,698	-622 Reduced 1.03%	59,809 $4.28 Million
Q2 2024 Aug 05, 2024	SELL	$60.18 - $70.42 $236,988 - $277,313	-3,938 Reduced 6.12%	60,431 $4.23 Million
Q1 2024 May 01, 2024	BUY	$57.2 - $64.68 $2.14 Million - $2.42 Million	37,403 Added 138.7%	64,369 $4.15 Million
Q4 2023 Feb 01, 2024	SELL	$49.61 - $59.51 $1.95 Million - $2.33 Million	-39,221 Reduced 59.26%	26,966 $1.6 Million
Q3 2023 Nov 06, 2023	SELL	$51.42 - $56.43 $132,406 - $145,307	-2,575 Reduced 3.74%	66,187 $3.44 Million
Q2 2023 Aug 01, 2023	SELL	$46.32 - $54.1 $580,296 - $677,764	-12,528 Reduced 15.41%	68,762 $3.72 Million
Q1 2023 May 05, 2023	SELL	$40.41 - $47.95 $516,641 - $613,040	-12,785 Reduced 13.59%	81,290 $3.9 Million
Q4 2022 Jan 24, 2023	BUY	$40.02 - $45.17 $32,816 - $37,039	820 Added 0.88%	94,075 $0
Q3 2022 Nov 10, 2022	BUY	$41.44 - $51.43 $168,370 - $208,960	4,063 Added 4.56%	93,255 $3.87 Million
Q2 2022 Aug 11, 2022	SELL	$41.77 - $56.67 $60,608 - $82,228	-1,451 Reduced 1.6%	89,192 $3.85 Million
Q1 2022 Apr 20, 2022	SELL	$49.11 - $61.67 $297,950 - $374,151	-6,067 Reduced 6.27%	90,643 $5.04 Million
Q4 2021 Feb 02, 2022	SELL	$55.44 - $62.46 $362,965 - $408,925	-6,547 Reduced 6.34%	96,710 $5.89 Million
Q3 2021 Oct 28, 2021	BUY	$55.43 - $59.79 $659,395 - $711,261	11,896 Added 13.02%	103,257 $5.8 Million
Q2 2021 Aug 13, 2021	BUY	$50.6 - $56.47 $4.2 Million - $4.68 Million	82,955 Added 986.85%	91,361 $5.15 Million
Q1 2021 May 06, 2021	BUY	$48.97 - $54.58 $41,967 - $46,775	857 Added 11.35%	8,406 $4.32 Million
Q4 2020 Feb 09, 2021	BUY	$42.41 - $50.19 $16,964 - $20,076	400 Added 5.6%	7,549 $3.79 Million
Q3 2020 Nov 03, 2020	SELL	$39.57 - $47.01 $50,966 - $60,548	-1,288 Reduced 15.27%	7,149 $3.1 Million
Q2 2020 Jul 31, 2020	BUY	$28.57 - $39.43 $18,284 - $25,235	640 Added 8.21%	8,437 $3.3 Million
Q1 2020 May 01, 2020	SELL	$26.62 - $38.25 $81,350 - $116,892	-3,056 Reduced 28.16%	7,797 $2.33 Million
Q4 2019 Feb 03, 2020	SELL	$30.63 - $35.13 $15,621 - $17,916	-510 Reduced 4.49%	10,853 $3.79 Million
Q3 2019 Nov 01, 2019	SELL	$31.19 - $32.26 $269,699 - $278,952	-8,647 Reduced 43.21%	11,363 $3.57 Million
Q2 2019 Aug 01, 2019	BUY	N/A	1,870 Added 10.31%	20,010 $6.3 Million
Q1 2019 May 01, 2019	SELL	N/A	-10,686 Reduced 37.07%	18,140 $5.49 Million
Q4 2018 Jan 31, 2019	SELL	N/A	-20,751 Reduced 41.86%	28,826 $7.49 Million
Q3 2018 Nov 07, 2018	BUY	N/A	14,105 Added 39.76%	49,577 $15.6 Million
Q2 2018 Aug 02, 2018	BUY	N/A	14,913 Added 72.54%	35,472 $10.5 Million
Q1 2018 May 11, 2018	BUY	N/A	8,903 Added 76.38%	20,559 $5.69 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-15,747 Reduced 57.46%	11,656 $3.16 Million
Q3 2017 Nov 06, 2017	BUY	N/A	27,403	27,403 $6.99 Million

Others Institutions Holding ONEQ

# of Institutions

315

Shares Held

15M

Call Options Held

9.4K

Put Options Held

2.7K

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Sigma Planning Corp Fidelity Nasdaq Composite Inde Transaction History