Sigma Planning Corp First Tr Nasdaq 100 Equal Weig Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

A detailed history of Sigma Planning Corp transactions in First Tr Nasdaq 100 Equal Weig stock. As of the latest transaction made, Sigma Planning Corp holds 2,383 shares of QQEW stock, worth $308,241. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,383

Previous 4,402 45.87%

Holding current value

$308,241

Previous $542,000 45.02%

% of portfolio

0.01%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$114.52 - $127.8 $231,215 - $258,028	-2,019 Reduced 45.87%	2,383 $298,000
Q2 2024 Aug 05, 2024	BUY	$115.05 - $124.09 $210,081 - $226,588	1,826 Added 70.89%	4,402 $542,000
Q1 2024 May 01, 2024	SELL	$114.16 - $124.21 $233,799 - $254,382	-2,048 Reduced 44.29%	2,576 $319,000
Q4 2023 Feb 01, 2024	SELL	$97.89 - $118.13 $3.44 Million - $4.16 Million	-35,175 Reduced 88.38%	4,624 $543,000
Q3 2023 Nov 06, 2023	BUY	$102.39 - $112.15 $828,232 - $907,181	8,089 Added 25.51%	39,799 $4.14 Million
Q2 2023 Aug 01, 2023	BUY	$96.13 - $107.52 $1.15 Million - $1.29 Million	11,973 Added 60.66%	31,710 $3.39 Million
Q1 2023 May 05, 2023	SELL	$88.21 - $101.61 $40,841 - $47,045	-463 Reduced 2.29%	19,737 $1.99 Million
Q4 2022 Jan 24, 2023	SELL	$81.64 - $95.69 $20,573 - $24,113	-252 Reduced 1.23%	20,200 $0
Q3 2022 Nov 10, 2022	BUY	$83.69 - $102.27 $558,630 - $682,652	6,675 Added 48.45%	20,452 $1.71 Million
Q2 2022 Aug 11, 2022	BUY	$84.27 - $109.27 $840,003 - $1.09 Million	9,968 Added 261.7%	13,777 $1.2 Million
Q1 2022 Apr 20, 2022	SELL	$95.58 - $118.3 $25,233 - $31,231	-264 Reduced 6.48%	3,809 $409,000
Q4 2021 Feb 02, 2022	BUY	$109.53 - $120.91 $32,639 - $36,031	298 Added 7.89%	4,073 $483,000
Q3 2021 Oct 28, 2021	BUY	$109.95 - $117.63 $88,179 - $94,339	802 Added 26.98%	3,775 $420,000
Q2 2021 Aug 13, 2021	SELL	$101.31 - $112.43 $13,474 - $14,953	-133 Reduced 4.28%	2,973 $334,000
Q1 2021 May 06, 2021	SELL	$97.37 - $108.6 $3.04 Million - $3.39 Million	-31,209 Reduced 90.95%	3,106 $321,000
Q4 2020 Feb 09, 2021	SELL	$84.64 - $100.87 $919,444 - $1.1 Million	-10,863 Reduced 24.04%	34,315 $3.46 Million
Q3 2020 Nov 03, 2020	BUY	$80.22 - $91.6 $51,180 - $58,440	638 Added 1.43%	45,178 $3.9 Million
Q2 2020 Jul 31, 2020	BUY	$59.55 - $80.88 $152,269 - $206,810	2,557 Added 6.09%	44,540 $3.56 Million
Q1 2020 May 01, 2020	SELL	$55.28 - $79.88 $2.52 Million - $3.64 Million	-45,507 Reduced 52.01%	41,983 $2.62 Million
Q4 2019 Feb 03, 2020	BUY	$64.66 - $74.14 $3.88 Million - $4.45 Million	60,064 Added 219.0%	87,490 $6.46 Million
Q3 2019 Nov 01, 2019	BUY	$63.78 - $69.62 $296,002 - $323,106	4,641 Added 20.37%	27,426 $1.82 Million
Q2 2019 Aug 01, 2019	BUY	$60.92 - $67.77 $756,626 - $841,703	12,420 Added 119.83%	22,785 $1.52 Million
Q1 2019 May 01, 2019	BUY	$53.33 - $64.96 $552,765 - $673,310	10,365 New	10,365 $666,000
Q3 2018 Nov 07, 2018	SELL	$60.37 - $64.28 $212,321 - $226,072	-3,517 Closed	0 $0
Q2 2018 Aug 02, 2018	SELL	$57.42 - $62.89 $3,330 - $3,647	-58 Reduced 1.62%	3,517 $213,000
Q1 2018 May 11, 2018	SELL	$56.6 - $63.23 $12,848 - $14,353	-227 Reduced 5.97%	3,575 $211,000
Q4 2017 Feb 07, 2018	BUY	$55.68 - $58.81 $3,619 - $3,822	65 Added 1.74%	3,802 $220,000
Q3 2017 Nov 06, 2017	BUY	$54.72 - $55.54 $204,488 - $207,552	3,737	3,737 $208,000

Others Institutions Holding QQEW

# of Institutions

241

Shares Held

10.3M

Call Options Held

2.6K

Put Options Held

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Sigma Planning Corp First Tr Nasdaq 100 Equal Weig Transaction History