Sigma Planning Corp Fidelity Covington Tr Transaction History

Sigma Planning Corp

  • $3.18 Billion
  • Q2 2025

A detailed history of Sigma Planning Corp transactions in Fidelity Covington Tr stock. As of the latest transaction made, Sigma Planning Corp holds 31,728 shares of FMAG stock, worth $1.12 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
31,728
Previous 25,449 24.67%
Holding current value
$1.12 Million
Previous $740,000 47.03%
% of portfolio
0.03%
Previous 0.02%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 05, 2025
BUY
$26.36 - $34.31 $165,514 - $215,432
6,279 Added 24.67%
31,728 $1.09 Million
Q1 2025

May 01, 2025
BUY
$28.87 - $33.0 $184,017 - $210,342
6,374 Added 33.42%
25,449 $740,000
Q4 2024

Feb 03, 2025
BUY
$30.3 - $32.46 $105,262 - $112,766
3,474 Added 22.27%
19,075 $590,000
Q3 2024

Nov 01, 2024
BUY
$27.46 - $30.77 $85,510 - $95,817
3,114 Added 24.94%
15,601 $477,000
Q2 2024

Aug 05, 2024
BUY
$26.49 - $30.07 $330,780 - $375,484
12,487 New
12,487 $370,000

Others Institutions Holding FMAG

# of Institutions
34
Shares Held
3.45M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR

FMAG Quotes by TradingView
  • Ticker FMAG
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  • Industry ETFs
More about FMAG
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