Sigma Planning Corp Fidelity Covington Tr Transaction History

Sigma Planning Corp

$3.07 Billion
Q4 2024

A detailed history of Sigma Planning Corp transactions in Fidelity Covington Tr stock. As of the latest transaction made, Sigma Planning Corp holds 35,619 shares of FGRO stock, worth $798,221. This represents 0.03% of its overall portfolio holdings.

Number of Shares

35,619

Previous 32,773 8.68%

Holding current value

$798,221

Previous $734,000 8.72%

% of portfolio

0.03%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	N/A	2,846 Added 8.68%	35,619 $798,000
Q3 2024 Nov 01, 2024	BUY	$21.1 - $24.63 $65,346 - $76,279	3,097 Added 10.44%	32,773 $734,000
Q2 2024 Aug 05, 2024	BUY	$0.0 - $23.88 $0 - $209,188	8,760 Added 41.88%	29,676 $701,000
Q1 2024 May 01, 2024	BUY	$18.37 - $22.09 $384,226 - $462,034	20,916 New	20,916 $457,000
Q3 2023 Nov 06, 2023	BUY	$16.09 - $17.9 $56,395 - $62,739	3,505 Added 27.53%	16,237 $266,000
Q2 2023 Aug 01, 2023	BUY	$14.11 - $16.87 $10,441 - $12,483	740 Added 6.17%	12,732 $214,000
Q1 2023 May 05, 2023	BUY	$12.34 - $14.87 $4,133 - $4,981	335 Added 2.87%	11,992 $176,000
Q4 2022 Jan 24, 2023	BUY	$12.35 - $13.87 $5,434 - $6,102	440 Added 3.92%	11,657 $0
Q3 2022 Nov 10, 2022	BUY	$12.76 - $15.54 $143,128 - $174,312	11,217 New	11,217 $143,000

Others Institutions Holding FGRO

# of Institutions

Shares Held

3.81M

Call Options Held

130K

Put Options Held

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About FIDELITY COVINGTON TR

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Sigma Planning Corp Fidelity Covington Tr Transaction History