Sage Capital Management, LLC FIDELITY COVINGTON TRUST Transaction History

Sage Capital Management, LLC

  • $208 Billion
  • Q3 2024
Number of Shares
12,235
Previous 12,223 0.1%
Holding current value
$406 Million
Previous $394 Million 2.95%
% of portfolio
0.19%
Previous 0.21%

Shares

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

Oct 30, 2024
BUY
N/A
12 Added 0.1%
12,235 $406 Million
Q2 2024

Jul 29, 2024
BUY
N/A
12,223 New
12,223 $394 Million
Q1 2024

Jul 31, 2024
SELL
N/A
-13 Reduced 0.11%
12,210 $361 Million
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