Sigma Planning Corp First Trust Nasdaq Technology Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

A detailed history of Sigma Planning Corp transactions in First Trust Nasdaq Technology stock. As of the latest transaction made, Sigma Planning Corp holds 102,204 shares of TDIV stock, worth $8.18 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

102,204

Previous 106,939 4.43%

Holding current value

$8.18 Million

Previous $8.09 Million 1.42%

% of portfolio

0.25%

Previous 0.26%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$70.51 - $81.07 $333,864 - $383,866	-4,735 Reduced 4.43%	102,204 $8.21 Million
Q2 2024 Aug 05, 2024	SELL	$65.21 - $77.8 $194,521 - $232,077	-2,983 Reduced 2.71%	106,939 $8.09 Million
Q1 2024 May 01, 2024	BUY	$61.89 - $70.93 $3.34 Million - $3.83 Million	53,964 Added 96.44%	109,922 $7.66 Million
Q4 2023 Feb 01, 2024	SELL	$53.99 - $64.39 $2.89 Million - $3.44 Million	-53,489 Reduced 48.87%	55,958 $3.59 Million
Q3 2023 Nov 06, 2023	BUY	$55.66 - $60.15 $1.14 Million - $1.23 Million	20,509 Added 23.06%	109,447 $6.14 Million
Q2 2023 Aug 01, 2023	BUY	$51.27 - $59.33 $550,332 - $636,848	10,734 Added 13.73%	88,938 $5.22 Million
Q1 2023 May 05, 2023	SELL	$47.72 - $54.09 $5,296 - $6,003	-111 Reduced 0.14%	78,204 $4.23 Million
Q4 2022 Jan 24, 2023	SELL	$42.8 - $51.41 $1.05 Million - $1.26 Million	-24,463 Reduced 23.8%	78,315 $0
Q3 2022 Nov 10, 2022	BUY	$43.7 - $55.13 $793,111 - $1 Million	18,149 Added 21.45%	102,778 $4.49 Million
Q2 2022 Aug 11, 2022	BUY	$49.36 - $59.27 $916,565 - $1.1 Million	18,569 Added 28.11%	84,629 $4.25 Million
Q1 2022 Apr 20, 2022	BUY	$55.04 - $63.88 $156,974 - $182,185	2,852 Added 4.51%	66,060 $3.89 Million
Q4 2021 Feb 02, 2022	BUY	$56.25 - $63.48 $112,556 - $127,023	2,001 Added 3.27%	63,208 $3.97 Million
Q3 2021 Oct 28, 2021	BUY	$56.07 - $59.24 $263,360 - $278,250	4,697 Added 8.31%	61,207 $3.46 Million
Q2 2021 Aug 13, 2021	BUY	$54.11 - $57.66 $329,259 - $350,861	6,085 Added 12.07%	56,510 $3.24 Million
Q1 2021 May 06, 2021	BUY	$48.88 - $54.24 $1.66 Million - $1.84 Million	33,970 Added 206.44%	50,425 $2.72 Million
Q4 2020 Feb 09, 2021	BUY	$41.7 - $49.55 $219,342 - $260,632	5,260 Added 46.99%	16,455 $814,000
Q3 2020 Nov 03, 2020	SELL	$41.5 - $46.86 $182,600 - $206,184	-4,400 Reduced 28.21%	11,195 $490,000
Q2 2020 Jul 31, 2020	BUY	$34.06 - $43.0 $91,008 - $114,896	2,672 Added 20.68%	15,595 $651,000
Q1 2020 May 01, 2020	SELL	$31.64 - $46.25 $21,325 - $31,172	-674 Reduced 4.96%	12,923 $457,000
Q4 2019 Feb 03, 2020	BUY	$38.88 - $43.23 $310,728 - $345,494	7,992 Added 142.59%	13,597 $586,000
Q3 2019 Nov 01, 2019	BUY	$37.46 - $41.12 $209,963 - $230,477	5,605 New	5,605 $225,000
Q2 2019 Aug 01, 2019	SELL	$35.87 - $40.82 $278,925 - $317,416	-7,776 Closed	0 $0
Q1 2019 May 01, 2019	SELL	$32.03 - $38.84 $7,366 - $8,933	-230 Reduced 2.87%	7,776 $298,000
Q4 2018 Jan 31, 2019	BUY	$31.2 - $38.63 $249,787 - $309,271	8,006 New	8,006 $266,000

Others Institutions Holding TDIV

# of Institutions

340

Shares Held

20.8M

Call Options Held

7.9K

Put Options Held

View Full List

About FIRST TRUST NASDAQ TECHNOLOGY

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Sigma Planning Corp First Trust Nasdaq Technology Transaction History