Sigma Planning Corp Ft Tr ETF Viii Ft Cboe Vest Us Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

A detailed history of Sigma Planning Corp transactions in Ft Tr ETF Viii Ft Cboe Vest Us stock. As of the latest transaction made, Sigma Planning Corp holds 20,661 shares of DFEB stock, worth $886,976. This represents 0.03% of its overall portfolio holdings.

Number of Shares

20,661

Previous 21,121 2.18%

Holding current value

$886,976

Previous $851,000 1.29%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$39.33 - $41.74 $18,091 - $19,200	-460 Reduced 2.18%	20,661 $862,000
Q2 2024 Aug 05, 2024	SELL	$38.0 - $40.38 $24,396 - $25,923	-642 Reduced 2.95%	21,121 $851,000
Q1 2024 May 01, 2024	BUY	$37.32 - $39.11 $527,294 - $552,585	14,129 Added 185.08%	21,763 $851,000
Q4 2023 Feb 01, 2024	SELL	$33.83 - $37.5 $495,541 - $549,300	-14,648 Reduced 65.74%	7,634 $286,000
Q3 2023 Nov 06, 2023	SELL	$34.73 - $35.88 $104,051 - $107,496	-2,996 Reduced 11.85%	22,282 $776,000
Q2 2023 Aug 01, 2023	SELL	$33.47 - $35.37 $110,718 - $117,003	-3,308 Reduced 11.57%	25,278 $894,000
Q1 2023 May 05, 2023	SELL	$32.49 - $34.07 $115,079 - $120,675	-3,542 Reduced 11.02%	28,586 $961,000
Q4 2022 Jan 24, 2023	SELL	$32.71 - $34.15 $147,947 - $154,460	-4,523 Reduced 12.34%	32,128 $0
Q3 2022 Nov 10, 2022	SELL	$32.67 - $35.26 $12,120 - $13,081	-371 Reduced 1.0%	36,651 $1.2 Million
Q2 2022 Aug 11, 2022	SELL	$32.77 - $35.93 $274,088 - $300,518	-8,364 Reduced 18.43%	37,022 $1.23 Million
Q1 2022 Apr 20, 2022	BUY	$34.69 - $36.11 $44,021 - $45,823	1,269 Added 2.88%	45,386 $1.63 Million
Q4 2021 Feb 02, 2022	SELL	$34.25 - $35.24 $121,930 - $125,454	-3,560 Reduced 7.47%	44,117 $1.56 Million
Q3 2021 Oct 28, 2021	SELL	$34.0 - $34.68 $408,272 - $416,437	-12,008 Reduced 20.12%	47,677 $1.63 Million
Q2 2021 Aug 13, 2021	SELL	$33.38 - $34.3 $12,784 - $13,136	-383 Reduced 0.64%	59,685 $2.04 Million
Q1 2021 May 06, 2021	BUY	$32.18 - $33.19 $1.69 Million - $1.74 Million	52,552 Added 699.2%	60,068 $1.99 Million
Q4 2020 Feb 09, 2021	SELL	$30.56 - $32.38 $1.17 Million - $1.24 Million	-38,167 Reduced 83.55%	7,516 $243,000
Q3 2020 Nov 03, 2020	BUY	$29.91 - $31.46 $1.37 Million - $1.44 Million	45,683 New	45,683 $1.41 Million

Others Institutions Holding DFEB

# of Institutions

104

Shares Held

4.67M

Call Options Held

Put Options Held

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Sigma Planning Corp Ft Tr ETF Viii Ft Cboe Vest Us Transaction History