Sigma Planning Corp First Tr Fd Dow Jones Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

A detailed history of Sigma Planning Corp transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Sigma Planning Corp holds 13,084 shares of FDN stock, worth $3.3 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

13,084

Previous 17,603 25.67%

Holding current value

$3.3 Million

Previous $3.61 Million 23.18%

% of portfolio

0.09%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$183.68 - $212.48 $830,049 - $960,197	-4,519 Reduced 25.67%	13,084 $2.77 Million
Q2 2024 Aug 05, 2024	BUY	$192.91 - $207.84 $651,071 - $701,460	3,375 Added 23.72%	17,603 $3.61 Million
Q1 2024 May 01, 2024	BUY	$179.04 - $206.29 $1.56 Million - $1.8 Million	8,741 Added 159.3%	14,228 $2.92 Million
Q4 2023 Feb 01, 2024	SELL	$147.79 - $188.39 $676,730 - $862,637	-4,579 Reduced 45.49%	5,487 $1.02 Million
Q3 2023 Nov 06, 2023	SELL	$156.69 - $174.63 $44,813 - $49,944	-286 Reduced 2.76%	10,066 $1.61 Million
Q2 2023 Aug 01, 2023	SELL	$137.79 - $164.55 $830,598 - $991,907	-6,028 Reduced 36.8%	10,352 $1.69 Million
Q1 2023 May 05, 2023	SELL	$121.41 - $153.27 $136,464 - $172,275	-1,124 Reduced 6.42%	16,380 $2.42 Million
Q4 2022 Jan 24, 2023	SELL	$116.11 - $135.9 $582,175 - $681,402	-5,014 Reduced 22.27%	17,504 $0
Q3 2022 Nov 10, 2022	SELL	$125.09 - $155.93 $295,212 - $367,994	-2,360 Reduced 9.49%	22,518 $2.84 Million
Q2 2022 Aug 11, 2022	BUY	$122.23 - $195.51 $361,678 - $578,514	2,959 Added 13.5%	24,878 $3.16 Million
Q1 2022 Apr 20, 2022	SELL	$162.73 - $226.47 $4.61 Million - $6.41 Million	-28,300 Reduced 56.35%	21,919 $4.12 Million
Q4 2021 Feb 02, 2022	BUY	$219.19 - $250.48 $98,635 - $112,716	450 Added 0.9%	50,219 $11.4 Million
Q3 2021 Oct 28, 2021	BUY	$235.18 - $252.25 $265,518 - $284,790	1,129 Added 2.32%	49,769 $11.7 Million
Q2 2021 Aug 13, 2021	BUY	$210.08 - $246.6 $448,310 - $526,244	2,134 Added 4.59%	48,640 $11.9 Million
Q1 2021 May 06, 2021	SELL	$206.49 - $243.18 $3.51 Million - $4.13 Million	-16,992 Reduced 26.76%	46,506 $10.1 Million
Q4 2020 Feb 09, 2021	BUY	$186.35 - $219.82 $160,074 - $188,825	859 Added 1.37%	63,498 $13.5 Million
Q3 2020 Nov 03, 2020	SELL	$174.48 - $206.48 $3.31 Million - $3.91 Million	-18,958 Reduced 23.23%	62,639 $11.8 Million
Q2 2020 Jul 31, 2020	BUY	$117.99 - $172.68 $8.19 Million - $12 Million	69,450 Added 571.75%	81,597 $13.9 Million
Q1 2020 May 01, 2020	SELL	$107.38 - $154.58 $4.01 Million - $5.78 Million	-37,366 Reduced 75.47%	12,147 $1.5 Million
Q4 2019 Feb 03, 2020	SELL	$129.54 - $140.43 $1.98 Million - $2.15 Million	-15,300 Reduced 23.61%	49,513 $6.89 Million
Q3 2019 Nov 01, 2019	BUY	$133.68 - $151.35 $82,213 - $93,080	615 Added 0.96%	64,813 $8.73 Million
Q2 2019 Aug 01, 2019	BUY	$132.96 - $149.21 $1.62 Million - $1.82 Million	12,205 Added 23.47%	64,198 $9.23 Million
Q1 2019 May 01, 2019	BUY	$114.08 - $142.11 $3.23 Million - $4.03 Million	28,325 Added 119.68%	51,993 $7.22 Million
Q4 2018 Jan 31, 2019	SELL	$107.21 - $140.59 $2.61 Million - $3.42 Million	-24,304 Reduced 50.66%	23,668 $2.76 Million
Q3 2018 Nov 07, 2018	BUY	$135.4 - $147.65 $1.12 Million - $1.23 Million	8,299 Added 20.92%	47,972 $6.79 Million
Q2 2018 Aug 02, 2018	SELL	$117.23 - $144.91 $441,488 - $545,731	-3,766 Reduced 8.67%	39,673 $5.46 Million
Q1 2018 May 11, 2018	BUY	$111.07 - $131.25 $911,773 - $1.08 Million	8,209 Added 23.3%	43,439 $5.23 Million
Q4 2017 Feb 07, 2018	BUY	$102.74 - $112.17 $2.62 Million - $2.86 Million	25,486 Added 261.56%	35,230 $3.87 Million
Q3 2017 Nov 06, 2017	BUY	$99.66 - $102.36 $971,087 - $997,395	9,744	9,744 $997,000

Others Institutions Holding FDN

# of Institutions

548

Shares Held

16.3M

Call Options Held

91.2K

Put Options Held

79.6K

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Sigma Planning Corp First Tr Fd Dow Jones Transaction History