Sigma Planning Corp Fidelity Covington Tr Transaction History

Sigma Planning Corp

$3.32 Billion
Q3 2025

A detailed history of Sigma Planning Corp transactions in Fidelity Covington Tr stock. As of the latest transaction made, Sigma Planning Corp holds 38,503 shares of FMAG stock, worth $1.31 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

38,503

Previous 31,728 21.35%

Holding current value

$1.31 Million

Previous $1.09 Million 24.45%

% of portfolio

0.04%

Previous 0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	BUY	$33.94 - $35.45 $229,943 - $240,173	6,775 Added 21.35%	38,503 $1.35 Million
Q2 2025 Aug 05, 2025	BUY	$26.36 - $34.31 $165,514 - $215,432	6,279 Added 24.67%	31,728 $1.09 Million
Q1 2025 May 01, 2025	BUY	$28.87 - $33.0 $184,017 - $210,342	6,374 Added 33.42%	25,449 $740,000
Q4 2024 Feb 03, 2025	BUY	$30.3 - $32.46 $105,262 - $112,766	3,474 Added 22.27%	19,075 $590,000
Q3 2024 Nov 01, 2024	BUY	$27.46 - $30.77 $85,510 - $95,817	3,114 Added 24.94%	15,601 $477,000

Q2 2024 Aug 05, 2024	BUY	$26.49 - $30.07 $330,780 - $375,484	12,487 New	12,487 $370,000

Others Institutions Holding FMAG

# of Institutions

Shares Held

3.74M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR

Ticker FMAG
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Sigma Planning Corp Fidelity Covington Tr Transaction History