Sigma Planning Corp First Tr Large Cap Value Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 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 13,803 shares of FTA stock, worth $1.05 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

13,803

Previous 14,394 4.11%

Holding current value

$1.05 Million

Previous $1.06 Million 3.12%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

212

Shares Held

11M

Call Options Held

Put Options Held

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Sigma Planning Corp First Tr Large Cap Value Transaction History