Sigma Planning Corp Fidelity Covington Tr Msci Con Transaction History

Sigma Planning Corp

$3.07 Billion
Q4 2024

A detailed history of Sigma Planning Corp transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Sigma Planning Corp holds 26,679 shares of FDIS stock, worth $2.62 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

26,679

Previous 11,126 139.79%

Holding current value

$2.62 Million

Previous $983,000 164.5%

% of portfolio

0.08%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$85.33 - $104.24 $1.33 Million - $1.62 Million	15,553 Added 139.79%	26,679 $2.6 Million
Q3 2024 Nov 01, 2024	SELL	$75.81 - $88.73 $26,685 - $31,232	-352 Reduced 3.07%	11,126 $983,000
Q2 2024 Aug 05, 2024	SELL	$75.8 - $81.9 $94,522 - $102,129	-1,247 Reduced 9.8%	11,478 $929,000
Q1 2024 May 01, 2024	BUY	$75.81 - $82.49 $275,872 - $300,181	3,639 Added 40.05%	12,725 $1.05 Million
Q4 2023 Feb 01, 2024	SELL	$64.24 - $79.94 $1.13 Million - $1.41 Million	-17,625 Reduced 65.98%	9,086 $717,000
Q3 2023 Nov 06, 2023	BUY	$68.73 - $76.77 $112,098 - $125,211	1,631 Added 6.5%	26,711 $1.87 Million
Q2 2023 Aug 01, 2023	SELL	$63.09 - $73.32 $148,703 - $172,815	-2,357 Reduced 8.59%	25,080 $1.84 Million
Q1 2023 May 05, 2023	BUY	$56.39 - $68.71 $144,583 - $176,172	2,564 Added 10.31%	27,437 $1.8 Million
Q4 2022 Jan 24, 2023	SELL	$55.45 - $63.81 $352,717 - $405,895	-6,361 Reduced 20.37%	24,873 $0
Q3 2022 Nov 10, 2022	SELL	$59.99 - $74.41 $544,109 - $674,898	-9,070 Reduced 22.5%	31,234 $1.9 Million
Q2 2022 Aug 11, 2022	SELL	$57.67 - $80.77 $246,250 - $344,887	-4,270 Reduced 9.58%	40,304 $2.37 Million
Q1 2022 Apr 20, 2022	BUY	$70.33 - $90.25 $201,706 - $258,837	2,868 Added 6.88%	44,574 $3.53 Million
Q4 2021 Feb 02, 2022	BUY	$80.05 - $92.13 $71,164 - $81,903	889 Added 2.18%	41,706 $3.68 Million
Q3 2021 Oct 28, 2021	SELL	$79.29 - $83.41 $55,265 - $58,136	-697 Reduced 1.68%	40,817 $3.28 Million
Q2 2021 Aug 13, 2021	BUY	$75.58 - $81.4 $78,981 - $85,063	1,045 Added 2.58%	41,514 $3.37 Million
Q1 2021 May 06, 2021	BUY	$70.65 - $77.85 $106,257 - $117,086	1,504 Added 3.86%	40,469 $3.09 Million
Q4 2020 Feb 09, 2021	BUY	$60.32 - $71.61 $141,450 - $167,925	2,345 Added 6.4%	38,965 $2.79 Million
Q3 2020 Nov 03, 2020	BUY	$52.87 - $65.78 $133,338 - $165,897	2,522 Added 7.4%	36,620 $2.27 Million
Q2 2020 Jul 31, 2020	BUY	$35.43 - $52.77 $673,028 - $1 Million	18,996 Added 125.78%	34,098 $1.77 Million
Q1 2020 May 01, 2020	SELL	$33.25 - $52.19 $98,154 - $154,064	-2,952 Reduced 16.35%	15,102 $570,000
Q4 2019 Feb 03, 2020	SELL	$44.55 - $48.54 $42,768 - $46,598	-960 Reduced 5.05%	18,054 $871,000
Q3 2019 Nov 01, 2019	SELL	$44.32 - $47.15 $26,237 - $27,912	-592 Reduced 3.02%	19,014 $870,000
Q2 2019 Aug 01, 2019	BUY	N/A	3,486 Added 21.63%	19,606 $896,000
Q1 2019 May 01, 2019	SELL	N/A	-5,151 Reduced 24.22%	16,120 $707,000
Q4 2018 Jan 31, 2019	SELL	N/A	-133,489 Reduced 86.26%	21,271 $815,000
Q3 2018 Nov 07, 2018	BUY	N/A	77,533 Added 100.4%	154,760 $7.04 Million
Q2 2018 Aug 02, 2018	BUY	N/A	15,043 Added 24.19%	77,227 $3.31 Million
Q1 2018 May 11, 2018	SELL	N/A	-6,361 Reduced 9.28%	62,184 $2.47 Million
Q4 2017 Feb 07, 2018	BUY	N/A	30,023 Added 77.94%	68,545 $2.68 Million
Q3 2017 Nov 06, 2017	BUY	N/A	38,522	38,522 $1.38 Million

Others Institutions Holding FDIS

# of Institutions

235

Shares Held

10.2M

Call Options Held

4.1K

Put Options Held

500

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Sigma Planning Corp Fidelity Covington Tr Msci Con Transaction History