Sigma Planning Corp First Tr ETF Fd Ii First Tr In Transaction History

Sigma Planning Corp

$3.18 Billion
Q2 2025

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 03, 2025	SELL	$11.82 - $13.73 $1.04 Million - $1.21 Million	-87,952 Reduced 84.5%	16,128 $194,000
Q3 2024 Nov 01, 2024	SELL	$12.63 - $13.72 $7,805 - $8,478	-618 Reduced 0.59%	104,080 $1.4 Million
Q2 2024 Aug 05, 2024	SELL	$12.9 - $14.09 $149,278 - $163,049	-11,572 Reduced 9.95%	104,698 $1.36 Million
Q1 2024 May 01, 2024	BUY	$11.98 - $13.27 $515,116 - $570,583	42,998 Added 58.68%	116,270 $1.54 Million
Q4 2023 Feb 01, 2024	BUY	$12.02 - $13.23 $169,205 - $186,238	14,077 Added 23.78%	73,272 $954,000
Q3 2023 Nov 06, 2023	SELL	$12.37 - $13.55 $616,149 - $674,925	-49,810 Reduced 45.7%	59,195 $747,000
Q2 2023 Aug 01, 2023	SELL	$11.83 - $13.68 $18,277 - $21,135	-1,545 Reduced 1.4%	109,005 $1.37 Million
Q1 2023 May 05, 2023	BUY	$12.59 - $14.92 $42,604 - $50,489	3,384 Added 3.16%	110,550 $1.47 Million
Q4 2022 Jan 24, 2023	SELL	$12.37 - $14.35 $5,690 - $6,601	-460 Reduced 0.43%	107,166 $0
Q3 2022 Nov 10, 2022	SELL	$11.82 - $14.63 $1.06 Million - $1.32 Million	-89,947 Reduced 45.53%	107,626 $1.31 Million
Q2 2022 Aug 11, 2022	SELL	$13.16 - $17.11 $2.23 Million - $2.9 Million	-169,326 Reduced 46.15%	197,573 $2.63 Million
Q1 2022 Apr 20, 2022	BUY	$13.9 - $16.6 $5.1 Million - $6.09 Million	366,899 New	366,899 $6.08 Million

Others Institutions Holding FTRI

# of Institutions

70

Shares Held

4.4M

Call Options Held

0

Put Options Held

0

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