Sigma Planning Corp First Tr Small Cap Core Alphad Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	$74.54 - $92.21 $258,653 - $319,968	-3,470 Closed	0 $0
Q1 2022 Apr 20, 2022	SELL	$86.79 - $98.63 $1.63 Million - $1.85 Million	-18,743 Reduced 84.38%	3,470 $318,000
Q4 2021 Feb 02, 2022	SELL	$91.64 - $101.0 $40,963 - $45,147	-447 Reduced 1.97%	22,213 $2.16 Million
Q3 2021 Oct 28, 2021	SELL	$86.58 - $94.0 $1.28 Million - $1.39 Million	-14,779 Reduced 39.47%	22,660 $2.08 Million
Q2 2021 Aug 13, 2021	BUY	$89.29 - $96.6 $35,269 - $38,157	395 Added 1.07%	37,439 $3.49 Million
Q1 2021 May 06, 2021	BUY	$76.14 - $96.16 $2.58 Million - $3.26 Million	33,885 Added 1072.65%	37,044 $3.36 Million
Q4 2020 Feb 09, 2021	BUY	$58.85 - $77.92 $185,907 - $246,149	3,159 New	3,159 $243,000
Q1 2020 May 01, 2020	SELL	$35.38 - $65.81 $127,084 - $236,389	-3,592 Closed	0 $0
Q4 2019 Feb 03, 2020	SELL	$57.71 - $65.03 $30,470 - $34,335	-528 Reduced 12.82%	3,592 $233,000
Q3 2019 Nov 01, 2019	SELL	$56.6 - $62.67 $173,648 - $192,271	-3,068 Reduced 42.68%	4,120 $248,000
Q2 2019 Aug 01, 2019	BUY	$57.35 - $64.16 $169,469 - $189,592	2,955 Added 69.81%	7,188 $442,000
Q1 2019 May 01, 2019	BUY	$53.62 - $63.98 $226,973 - $270,827	4,233 New	4,233 $261,000
Q4 2018 Jan 31, 2019	SELL	$50.98 - $68.02 $180,571 - $240,926	-3,542 Closed	0 $0
Q3 2018 Nov 07, 2018	BUY	$66.13 - $70.34 $3,108 - $3,305	47 Added 1.34%	3,542 $244,000
Q2 2018 Aug 02, 2018	BUY	$58.79 - $68.25 $205,471 - $238,533	3,495 New	3,495 $231,000

Others Institutions Holding FYX

# of Institutions

160

Shares Held

6.15M

Call Options Held

2.3K

Put Options Held

0

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