Sigma Planning Corp First Tr ETF Vi Nasdaq Bk ETF Transaction History

Sigma Planning Corp

$3.16 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 05, 2023	BUY	$20.22 - $29.5 $486,836 - $710,271	24,077 Added 42.3%	81,003 $1.72 Million
Q4 2022 Jan 24, 2023	BUY	$25.59 - $29.26 $165,413 - $189,136	6,464 Added 12.81%	56,926 $0
Q3 2022 Nov 10, 2022	BUY	$25.42 - $30.45 $169,449 - $202,979	6,666 Added 15.22%	50,462 $1.31 Million
Q2 2022 Aug 11, 2022	BUY	$25.81 - $31.41 $269,533 - $328,014	10,443 Added 31.31%	43,796 $1.14 Million
Q1 2022 Apr 20, 2022	SELL	$30.92 - $37.0 $189,972 - $227,328	-6,144 Reduced 15.56%	33,353 $1.06 Million
Q4 2021 Feb 02, 2022	BUY	$31.33 - $35.32 $280,278 - $315,972	8,946 Added 29.28%	39,497 $1.3 Million
Q3 2021 Oct 28, 2021	BUY	$28.6 - $33.29 $141,798 - $165,051	4,958 Added 19.37%	30,551 $997,000
Q2 2021 Aug 13, 2021	BUY	$29.65 - $33.49 $46,402 - $52,411	1,565 Added 6.51%	25,593 $794,000
Q1 2021 May 06, 2021	BUY	$23.69 - $32.43 $569,223 - $779,228	24,028 New	24,028 $749,000
Q1 2020 May 01, 2020	SELL	$13.58 - $28.33 $162,213 - $338,401	-11,945 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$24.29 - $28.47 $40,952 - $48,000	1,686 Added 16.43%	11,945 $337,000
Q3 2019 Nov 01, 2019	BUY	$23.14 - $26.59 $41,490 - $47,675	1,793 Added 21.18%	10,259 $262,000
Q2 2019 Aug 01, 2019	BUY	$23.92 - $26.77 $202,506 - $226,634	8,466 New	8,466 $215,000

Others Institutions Holding FTXO

# of Institutions

63

Shares Held

1.62M

Call Options Held

0

Put Options Held

0

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