Sigma Planning Corp First Tr ETF Viii Ft Cboe Vest Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

A detailed history of Sigma Planning Corp transactions in First Tr ETF Viii Ft Cboe Vest stock. As of the latest transaction made, Sigma Planning Corp holds 4,660 shares of FNOV stock, worth $226,662. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,660

Previous 4,660 -0.0%

Holding current value

$226,662

Previous $214,000 2.34%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$43.63 - $46.03 $48,647 - $51,323	-1,115 Reduced 19.31%	4,660 $214,000
Q1 2024 May 01, 2024	BUY	$42.04 - $44.74 $242,781 - $258,373	5,775 New	5,775 $258,000
Q1 2023 May 05, 2023	SELL	$35.25 - $37.99 $28,905 - $31,151	-820 Reduced 7.11%	10,705 $402,000
Q4 2022 Jan 24, 2023	BUY	$32.89 - $36.94 $128,928 - $144,804	3,920 Added 51.55%	11,525 $0
Q3 2022 Nov 10, 2022	SELL	$32.95 - $37.14 $25,536 - $28,783	-775 Reduced 9.25%	7,605 $251,000
Q2 2022 Aug 11, 2022	BUY	$33.13 - $38.21 $277,629 - $320,199	8,380 New	8,380 $285,000
Q1 2022 Apr 20, 2022	SELL	$35.75 - $39.1 $480,658 - $525,699	-13,445 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$37.54 - $39.03 $504,725 - $524,758	13,445 New	13,445 $524,000
Q4 2020 Feb 09, 2021	SELL	$32.02 - $35.19 $1.6 Million - $1.76 Million	-49,995 Closed	0 $0
Q3 2020 Nov 03, 2020	SELL	$30.87 - $33.11 $37,661 - $40,394	-1,220 Reduced 2.38%	49,995 $1.63 Million
Q2 2020 Jul 31, 2020	SELL	$26.22 - $31.51 $917 - $1,102	-35 Reduced 0.07%	51,215 $1.57 Million
Q1 2020 May 01, 2020	BUY	$24.59 - $32.31 $1.26 Million - $1.66 Million	51,250 New	51,250 $1.4 Million

Others Institutions Holding FNOV

# of Institutions

119

Shares Held

4.57M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII FT CBOE VEST

Ticker FNOV
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Sigma Planning Corp First Tr ETF Viii Ft Cboe Vest Transaction History