Sigma Planning Corp First Tr Large Cap Value Transaction History

Sigma Planning Corp

$3.07 Billion
Q4 2024

A detailed history of Sigma Planning Corp transactions in First Tr Large Cap Value stock. As of the latest transaction made, Sigma Planning Corp holds 17,400 shares of FTA stock, worth $1.35 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

17,400

Previous 13,803 26.06%

Holding current value

$1.35 Million

Previous $1.09 Million 21.79%

% of portfolio

0.04%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$75.21 - $83.49 $270,530 - $300,313	3,597 Added 26.06%	17,400 $1.33 Million
Q3 2024 Nov 01, 2024	SELL	$72.76 - $79.13 $43,001 - $46,765	-591 Reduced 4.11%	13,803 $1.09 Million
Q2 2024 Aug 05, 2024	BUY	$72.36 - $76.0 $15,195 - $15,960	210 Added 1.48%	14,394 $1.06 Million
Q1 2024 May 01, 2024	BUY	$69.01 - $76.38 $317,791 - $351,729	4,605 Added 48.07%	14,184 $1.08 Million
Q4 2023 Feb 01, 2024	SELL	$61.6 - $71.44 $917,532 - $1.06 Million	-14,895 Reduced 60.86%	9,579 $678,000
Q3 2023 Nov 06, 2023	SELL	$64.61 - $70.36 $442,966 - $482,388	-6,856 Reduced 21.88%	24,474 $1.59 Million
Q2 2023 Aug 01, 2023	SELL	$62.32 - $67.04 $5.52 Million - $5.94 Million	-88,532 Reduced 73.86%	31,330 $2.09 Million
Q1 2023 May 05, 2023	SELL	$63.26 - $73.3 $38,462 - $44,566	-608 Reduced 0.5%	119,862 $7.96 Million
Q4 2022 Jan 24, 2023	BUY	$58.47 - $69.36 $149,449 - $177,284	2,556 Added 2.17%	120,470 $0
Q3 2022 Nov 10, 2022	BUY	$57.68 - $69.23 $44,413 - $53,307	770 Added 0.66%	117,914 $6.8 Million
Q2 2022 Aug 11, 2022	BUY	$61.01 - $72.65 $1.29 Million - $1.53 Million	21,073 Added 21.93%	117,144 $7.28 Million
Q1 2022 Apr 20, 2022	BUY	$67.33 - $72.28 $2.93 Million - $3.15 Million	43,519 Added 82.81%	96,071 $6.78 Million
Q4 2021 Feb 02, 2022	SELL	$64.95 - $69.91 $920,146 - $990,414	-14,167 Reduced 21.23%	52,552 $3.67 Million
Q3 2021 Oct 28, 2021	BUY	$63.75 - $67.86 $259,143 - $275,850	4,065 Added 6.49%	66,719 $4.3 Million
Q2 2021 Aug 13, 2021	BUY	$63.99 - $68.35 $478,389 - $510,984	7,476 Added 13.55%	62,654 $4.11 Million
Q1 2021 May 06, 2021	BUY	$54.05 - $64.23 $122,207 - $145,224	2,261 Added 4.27%	55,178 $3.51 Million
Q4 2020 Feb 09, 2021	BUY	$46.41 - $55.46 $147,398 - $176,140	3,176 Added 6.39%	52,917 $2.91 Million
Q3 2020 Nov 03, 2020	BUY	$43.38 - $49.25 $787,737 - $894,330	18,159 Added 57.5%	49,741 $2.32 Million
Q2 2020 Jul 31, 2020	BUY	$34.68 - $53.54 $133,171 - $205,593	3,840 Added 13.84%	31,582 $1.44 Million
Q1 2020 May 01, 2020	SELL	$31.41 - $57.08 $113,327 - $205,944	-3,608 Reduced 11.51%	27,742 $1.02 Million
Q4 2019 Feb 03, 2020	BUY	$48.87 - $56.67 $447,160 - $518,530	9,150 Added 41.22%	31,350 $1.77 Million
Q3 2019 Nov 01, 2019	BUY	$47.83 - $53.48 $243,646 - $272,427	5,094 Added 29.78%	22,200 $1.15 Million
Q2 2019 Aug 01, 2019	BUY	$48.25 - $53.8 $528,868 - $589,701	10,961 Added 178.37%	17,106 $892,000
Q1 2019 May 01, 2019	BUY	$45.74 - $52.6 $281,072 - $323,227	6,145 New	6,145 $317,000

Others Institutions Holding FTA

# of Institutions

219

Shares Held

11.2M

Call Options Held

Put Options Held

View Full List

About FIRST TR LARGE CAP VALUE

Ticker FTA
Sector ETFs
Industry ETFs

More about FTA

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 Large Cap Value Transaction History