Sigma Planning Corp First Tr ETF Iii Instl Pfd Sec Transaction History

Sigma Planning Corp

$3.07 Billion
Q4 2024

A detailed history of Sigma Planning Corp transactions in First Tr ETF Iii Instl Pfd Sec stock. As of the latest transaction made, Sigma Planning Corp holds 76,889 shares of FPEI stock, worth $1.45 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

76,889

Previous 74,546 3.14%

Holding current value

$1.45 Million

Previous $1.42 Million 1.13%

% of portfolio

0.05%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$18.62 - $19.05 $43,626 - $44,634	2,343 Added 3.14%	76,889 $1.44 Million
Q3 2024 Nov 01, 2024	SELL	$18.36 - $19.08 $9,987 - $10,379	-544 Reduced 0.72%	74,546 $1.42 Million
Q2 2024 Aug 05, 2024	SELL	$17.91 - $18.43 $23,712 - $24,401	-1,324 Reduced 1.73%	75,090 $1.38 Million
Q1 2024 May 01, 2024	BUY	$17.7 - $18.26 $665,944 - $687,014	37,624 Added 96.99%	76,414 $1.39 Million
Q4 2023 Feb 01, 2024	SELL	$16.46 - $17.9 $631,619 - $686,876	-38,373 Reduced 49.73%	38,790 $691,000
Q3 2023 Nov 06, 2023	SELL	$16.82 - $17.25 $345,920 - $354,763	-20,566 Reduced 21.04%	77,163 $1.3 Million
Q2 2023 Aug 01, 2023	BUY	$16.43 - $16.99 $215,380 - $222,721	13,109 Added 15.49%	97,729 $1.65 Million
Q1 2023 May 05, 2023	BUY	$16.1 - $18.84 $1.36 Million - $1.59 Million	84,620 New	84,620 $1.42 Million

Others Institutions Holding FPEI

# of Institutions

183

Shares Held

62.4M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF III INSTL PFD SEC

Ticker FPEI
Sector ETFs
Industry ETFs

More about FPEI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sigma Planning Corp, based on Form 13F filings with the SEC.

News

Stay updated on Sigma Planning Corp with notifications on news.

Account

Sigma Planning Corp First Tr ETF Iii Instl Pfd Sec Transaction History