Sigma Planning Corp Fidelity Covington Tr Msci Mat Transaction History

Sigma Planning Corp

$3.16 Billion
Q2 2024

A detailed history of Sigma Planning Corp transactions in Fidelity Covington Tr Msci Mat stock. As of the latest transaction made, Sigma Planning Corp holds 4,398 shares of FMAT stock, worth $234,721. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,398

Previous 9,764 54.96%

Holding current value

$234,721

Previous $511,000 57.53%

% of portfolio

0.01%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$49.37 - $52.46 $264,919 - $281,500	-5,366 Reduced 54.96%	4,398 $217,000
Q1 2024 May 01, 2024	BUY	$46.08 - $52.37 $244,454 - $277,822	5,305 Added 118.97%	9,764 $511,000
Q4 2023 Feb 01, 2024	SELL	$41.66 - $49.21 $326,072 - $385,166	-7,827 Reduced 63.71%	4,459 $217,000
Q3 2023 Nov 06, 2023	SELL	$43.72 - $48.39 $840,298 - $930,055	-19,220 Reduced 61.0%	12,286 $542,000
Q2 2023 Aug 01, 2023	BUY	$42.19 - $46.66 $54,425 - $60,191	1,290 Added 4.27%	31,506 $1.47 Million
Q1 2023 May 05, 2023	BUY	$42.5 - $48.32 $80,325 - $91,324	1,890 Added 6.67%	30,216 $1.38 Million
Q4 2022 Jan 24, 2023	SELL	$38.41 - $46.89 $91,723 - $111,973	-2,388 Reduced 7.77%	28,326 $0
Q3 2022 Nov 10, 2022	SELL	$37.65 - $46.01 $53,086 - $64,874	-1,410 Reduced 4.39%	30,714 $1.17 Million
Q2 2022 Aug 11, 2022	BUY	$40.85 - $51.04 $11,192 - $13,984	274 Added 0.86%	32,124 $1.32 Million
Q1 2022 Apr 20, 2022	SELL	$45.02 - $50.44 $46,235 - $51,801	-1,027 Reduced 3.12%	31,850 $1.58 Million
Q4 2021 Feb 02, 2022	BUY	$44.74 - $50.42 $64,112 - $72,251	1,433 Added 4.56%	32,877 $1.66 Million
Q3 2021 Oct 28, 2021	BUY	$44.12 - $48.31 $11,030 - $12,077	250 Added 0.8%	31,444 $1.39 Million
Q2 2021 Aug 13, 2021	BUY	$44.45 - $49.7 $372,579 - $416,585	8,382 Added 36.74%	31,194 $1.44 Million
Q1 2021 May 06, 2021	BUY	$39.11 - $44.56 $643,672 - $733,368	16,458 Added 259.02%	22,812 $1.01 Million
Q4 2020 Feb 09, 2021	BUY	$33.74 - $40.12 $3,778 - $4,493	112 Added 1.79%	6,354 $255,000
Q3 2020 Nov 03, 2020	BUY	$30.69 - $36.13 $191,566 - $225,523	6,242 New	6,242 $214,000
Q2 2020 Jul 31, 2020	SELL	$23.12 - $32.93 $547,920 - $780,408	-23,699 Closed	0 $0
Q1 2020 May 01, 2020	SELL	$20.81 - $34.14 $506,057 - $830,216	-24,318 Reduced 50.64%	23,699 $581,000
Q4 2019 Feb 03, 2020	SELL	$30.76 - $34.33 $206,676 - $230,663	-6,719 Reduced 12.28%	48,017 $1.65 Million
Q3 2019 Nov 01, 2019	SELL	$30.4 - $33.35 $133,425 - $146,373	-4,389 Reduced 7.42%	54,736 $1.77 Million
Q2 2019 Aug 01, 2019	BUY	$29.48 - $32.93 $869,689 - $971,467	29,501 Added 99.58%	59,125 $1.94 Million
Q1 2019 May 01, 2019	SELL	$27.79 - $32.16 $94,235 - $109,054	-3,391 Reduced 10.27%	29,624 $933,000
Q4 2018 Jan 31, 2019	SELL	$26.67 - $33.91 $503,876 - $640,661	-18,893 Reduced 36.4%	33,015 $937,000
Q3 2018 Nov 07, 2018	BUY	$33.32 - $35.16 $385,379 - $406,660	11,566 Added 28.67%	51,908 $1.74 Million
Q2 2018 Aug 02, 2018	SELL	$32.24 - $35.34 $5.59 Million - $6.13 Million	-173,461 Reduced 81.13%	40,342 $1.36 Million
Q1 2018 May 11, 2018	BUY	$32.34 - $37.07 $3.87 Million - $4.43 Million	119,615 Added 127.0%	213,803 $7.05 Million
Q4 2017 Feb 07, 2018	BUY	$33.27 - $35.1 $1.62 Million - $1.71 Million	48,655 Added 106.86%	94,188 $3.3 Million
Q3 2017 Nov 06, 2017	BUY	$32.73 - $33.0 $1.49 Million - $1.5 Million	45,533	45,533 $1.5 Million

Others Institutions Holding FMAT

# of Institutions

114

Shares Held

3.54M

Call Options Held

3.1K

Put Options Held

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Sigma Planning Corp Fidelity Covington Tr Msci Mat Transaction History