A detailed history of Sigma Planning Corp transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Sigma Planning Corp holds 83,758 shares of FDL stock, worth $3.39 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
83,758
Previous 91,763 8.72%
Holding current value
$3.39 Million
Previous $3.48 Million 0.95%
% of portfolio
0.11%
Previous 0.11%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

SELL
$37.66 - $42.06 $301,468 - $336,690
-8,005 Reduced 8.72%
83,758 $3.51 Million
Q2 2024

Aug 05, 2024

SELL
$36.38 - $39.01 $219,953 - $235,854
-6,046 Reduced 6.18%
91,763 $3.48 Million
Q1 2024

May 01, 2024

BUY
$35.29 - $38.48 $1.38 Million - $1.51 Million
39,190 Added 66.86%
97,809 $3.76 Million
Q4 2023

Feb 01, 2024

SELL
$31.58 - $36.4 $5.22 Million - $6.02 Million
-165,274 Reduced 73.82%
58,619 $2.1 Million
Q3 2023

Nov 06, 2023

SELL
$33.36 - $35.96 $1.64 Million - $1.77 Million
-49,194 Reduced 18.01%
223,893 $7.49 Million
Q2 2023

Aug 01, 2023

SELL
$33.19 - $36.38 $12.5 Million - $13.7 Million
-376,085 Reduced 57.93%
273,087 $9.29 Million
Q1 2023

May 05, 2023

BUY
$33.91 - $38.26 $7.21 Million - $8.13 Million
212,498 Added 48.66%
649,172 $23 Million
Q4 2022

Jan 24, 2023

BUY
$33.07 - $38.07 $10.1 Million - $11.6 Million
304,256 Added 229.77%
436,674 $0
Q3 2022

Nov 10, 2022

BUY
$32.13 - $37.78 $1.85 Million - $2.18 Million
57,630 Added 77.06%
132,418 $4.26 Million
Q2 2022

Aug 11, 2022

BUY
$34.6 - $39.18 $1.18 Million - $1.34 Million
34,238 Added 84.43%
74,788 $2.63 Million
Q1 2022

Apr 20, 2022

BUY
$35.1 - $37.75 $116,672 - $125,481
3,324 Added 8.93%
40,550 $1.52 Million
Q4 2021

Feb 02, 2022

BUY
$32.91 - $35.56 $214,342 - $231,602
6,513 Added 21.21%
37,226 $1.32 Million
Q3 2021

Oct 28, 2021

SELL
$32.62 - $34.39 $58,389 - $61,558
-1,790 Reduced 5.51%
30,713 $1.01 Million
Q2 2021

Aug 13, 2021

BUY
$32.86 - $35.14 $54,120 - $57,875
1,647 Added 5.34%
32,503 $1.08 Million
Q1 2021

May 06, 2021

BUY
$29.2 - $32.92 $139,838 - $157,653
4,789 Added 18.37%
30,856 $1.01 Million
Q4 2020

Feb 09, 2021

BUY
$25.5 - $30.51 $128,928 - $154,258
5,056 Added 24.06%
26,067 $771,000
Q3 2020

Nov 03, 2020

SELL
$24.81 - $27.46 $272,364 - $301,455
-10,978 Reduced 34.32%
21,011 $548,000
Q2 2020

Jul 31, 2020

BUY
$21.3 - $29.06 $223,607 - $305,071
10,498 Added 48.85%
31,989 $811,000
Q1 2020

May 01, 2020

SELL
$19.15 - $32.68 $62,467 - $106,602
-3,262 Reduced 13.18%
21,491 $480,000
Q4 2019

Feb 03, 2020

BUY
$29.94 - $32.68 $313,352 - $342,028
10,466 Added 73.26%
24,753 $806,000
Q3 2019

Nov 01, 2019

BUY
$29.15 - $31.57 $32,881 - $35,610
1,128 Added 8.57%
14,287 $443,000
Q2 2019

Aug 01, 2019

SELL
$28.96 - $30.64 $68,953 - $72,953
-2,381 Reduced 15.32%
13,159 $403,000
Q1 2019

May 01, 2019

SELL
$27.03 - $30.26 $58,871 - $65,906
-2,178 Reduced 12.29%
15,540 $469,000
Q4 2018

Jan 31, 2019

BUY
$25.99 - $30.19 $88,521 - $102,827
3,406 Added 23.8%
17,718 $483,000
Q3 2018

Nov 07, 2018

SELL
$28.49 - $30.14 $29,743 - $31,466
-1,044 Reduced 6.8%
14,312 $427,000
Q2 2018

Aug 02, 2018

SELL
$27.65 - $29.13 $706,208 - $744,009
-25,541 Reduced 62.45%
15,356 $439,000
Q1 2018

May 11, 2018

SELL
$27.43 - $31.14 $5,650 - $6,414
-206 Reduced 0.5%
40,897 $1.16 Million
Q4 2017

Feb 07, 2018

SELL
$28.72 - $30.44 $20,448 - $21,673
-712 Reduced 1.7%
41,103 $1.24 Million
Q3 2017

Nov 06, 2017

BUY
$28.97 - $29.04 $1.21 Million - $1.21 Million
41,815
41,815 $1.21 Million

Others Institutions Holding FDL

About FIRST TR MORNINGSTAR DIVIDEND


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