Sage Capital Management, LLC FIDELITY COVINGTON TRUST Transaction History

Sage Capital Management, LLC

  • $184 Billion
  • Q1 2025
Number of Shares
12,332
Previous 12,250 0.67%
Holding current value
$388 Million
Previous $433 Million 10.32%
% of portfolio
0.21%
Previous 0.22%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
N/A
82 Added 0.67%
12,332 $388 Million
Q4 2024

Feb 12, 2025
BUY
N/A
15 Added 0.12%
12,250 $433 Million
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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