Sage Capital Management, LLC First Trust Water ETF Transaction History

Sage Capital Management, LLC

  • $208 Billion
  • Q3 2024

A detailed history of Sage Capital Management, LLC transactions in First Trust Water ETF stock. As of the latest transaction made, Sage Capital Management, LLC holds 9,375 shares of FIW stock, worth $1.03 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
9,375
Previous 9,374 0.01%
Holding current value
$1.03 Million
Previous $937 Million 9.37%
% of portfolio
0.49%
Previous 0.49%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
BUY
$98.0 - $109.33 $98 - $109
1 Added 0.01%
9,375 $1.03 Billion
Q2 2024

Jul 29, 2024
BUY
$96.61 - $107.24 $905,622 - $1.01 Million
9,374 New
9,374 $937 Million
Q4 2023

Jul 31, 2024
SELL
$77.3 - $95.37 $115,950 - $143,055
-1,500 Reduced 16.0%
7,874 $746 Million

Others Institutions Holding FIW

# of Institutions
293
Shares Held
8.55M
Call Options Held
4.8K
Put Options Held
12.4K
View Full List

About FIRST TRUST WATER ETF

FIW Quotes by TradingView
  • Ticker FIW
  • Sector ETFs
  • Industry ETFs
More about FIW
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