Sigma Planning Corp First Trust Managed Futures St Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 06, 2023	SELL	$47.87 - $50.02 $13,930 - $14,555	-291 Reduced 4.58%	6,067 $297,000
Q2 2023 Aug 01, 2023	SELL	$46.63 - $48.74 $758,017 - $792,317	-16,256 Reduced 71.88%	6,358 $303,000
Q1 2023 May 05, 2023	BUY	$45.87 - $48.04 $26,650 - $27,911	581 Added 2.64%	22,614 $1.06 Million
Q4 2022 Jan 24, 2023	BUY	$46.74 - $52.55 $44,356 - $49,869	949 Added 4.5%	22,033 $0
Q3 2022 Nov 10, 2022	BUY	$48.62 - $51.83 $56,058 - $59,759	1,153 Added 5.78%	21,084 $1.09 Million
Q2 2022 Aug 11, 2022	BUY	$48.99 - $54.17 $310,792 - $343,654	6,344 Added 46.69%	19,931 $1.03 Million
Q1 2022 Apr 20, 2022	BUY	$44.79 - $53.04 $218,127 - $258,304	4,870 Added 55.87%	13,587 $664,000
Q4 2021 Feb 02, 2022	SELL	$45.31 - $48.62 $322,561 - $346,125	-7,119 Reduced 44.95%	8,717 $396,000
Q3 2021 Oct 28, 2021	BUY	$46.88 - $49.26 $41,629 - $43,742	888 Added 5.94%	15,836 $753,000
Q2 2021 Aug 13, 2021	BUY	$47.15 - $49.86 $26,875 - $28,420	570 Added 3.96%	14,948 $729,000
Q1 2021 May 06, 2021	BUY	$45.34 - $47.81 $34,095 - $35,953	752 Added 5.52%	14,378 $681,000
Q4 2020 Feb 09, 2021	SELL	$42.82 - $45.59 $44,661 - $47,550	-1,043 Reduced 7.11%	13,626 $617,000
Q3 2020 Nov 03, 2020	BUY	$43.47 - $45.39 $227,000 - $237,026	5,222 Added 55.28%	14,669 $639,000
Q2 2020 Jul 31, 2020	BUY	$43.16 - $44.68 $407,732 - $422,091	9,447 New	9,447 $418,000

Others Institutions Holding FMF

# of Institutions

76

Shares Held

2.3M

Call Options Held

0

Put Options Held

0

Envestnet Asset Management Inc

379K
Shares

$17.8 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

276K
Shares

$13 Million
0.01% of portfolio
Alm First Financial Advisors, LLC Dallas, TX

207K
Shares

$9.72 Million
2.39% of portfolio
Tcp Asset Management, LLC Columbus, OH

165K
Shares

$7.77 Million
1.96% of portfolio
Cetera Investment Advisers Schaumburg, IL

95.7K
Shares

$4.5 Million
0.01% of portfolio

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