Sigma Planning Corp First Tr ETF Viii Low Duration Transaction History

Sigma Planning Corp

$3.16 Billion
Q2 2024

A detailed history of Sigma Planning Corp transactions in First Tr ETF Viii Low Duration stock. As of the latest transaction made, Sigma Planning Corp holds 40,345 shares of LDSF stock, worth $761,310. This represents 0.02% of its overall portfolio holdings.

Number of Shares

40,345

Previous 43,261 6.74%

Holding current value

$761,310

Previous $811,000 7.03%

% of portfolio

0.02%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$18.51 - $18.81 $53,975 - $54,849	-2,916 Reduced 6.74%	40,345 $754,000
Q1 2024 May 01, 2024	BUY	$18.66 - $18.9 $329,442 - $333,679	17,655 Added 68.95%	43,261 $811,000
Q4 2023 Feb 01, 2024	SELL	$18.11 - $18.9 $408,543 - $426,365	-22,559 Reduced 46.84%	25,606 $482,000
Q3 2023 Nov 06, 2023	SELL	$18.27 - $18.6 $329,243 - $335,190	-18,021 Reduced 27.23%	48,165 $883,000
Q2 2023 Aug 01, 2023	SELL	$18.44 - $18.74 $1.45 Million - $1.47 Million	-78,390 Reduced 54.22%	66,186 $1.22 Million
Q1 2023 May 05, 2023	BUY	$18.41 - $18.78 $2.03 Million - $2.08 Million	110,521 Added 324.54%	144,576 $2.69 Million
Q4 2022 Jan 24, 2023	BUY	$18.19 - $18.64 $20,682 - $21,193	1,137 Added 3.45%	34,055 $0
Q3 2022 Nov 10, 2022	SELL	$18.34 - $19.09 $30,261 - $31,498	-1,650 Reduced 4.77%	32,918 $605,000
Q2 2022 Aug 11, 2022	SELL	$18.58 - $19.48 $15,774 - $16,538	-849 Reduced 2.4%	34,568 $646,000
Q1 2022 Apr 20, 2022	BUY	$19.4 - $19.97 $2,813 - $2,895	145 Added 0.41%	35,417 $687,000
Q4 2021 Feb 02, 2022	SELL	$19.92 - $20.21 $1,334 - $1,354	-67 Reduced 0.19%	35,272 $706,000
Q3 2021 Oct 28, 2021	BUY	$20.12 - $20.28 $1,951 - $1,967	97 Added 0.28%	35,339 $712,000
Q2 2021 Aug 13, 2021	BUY	$20.23 - $20.35 $21,281 - $21,408	1,052 Added 3.08%	35,242 $715,000
Q1 2021 May 06, 2021	BUY	$20.2 - $20.53 $690,638 - $701,920	34,190 New	34,190 $692,000

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About FIRST TR ETF VIII LOW DURATION

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Sigma Planning Corp First Tr ETF Viii Low Duration Transaction History