Sage Capital Advisors,Llc First Tr ETF Viii Cboe Vest Us Transaction History

Sage Capital Advisors,Llc

$374 Million
Q3 2024

A detailed history of Sage Capital Advisors,Llc transactions in First Tr ETF Viii Cboe Vest Us stock. As of the latest transaction made, Sage Capital Advisors,Llc holds 25,088 shares of DAUG stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,088

Previous 22,500 11.5%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	N/A	2,588 Added 11.5%	25,088 $0
Q2 2024 Jul 09, 2024	SELL	N/A	-13,100 Reduced 36.8%	22,500 $0
Q1 2024 Apr 15, 2024	BUY	N/A	13,100 Added 58.22%	35,600 $0
Q3 2023 Oct 12, 2023	SELL	N/A	-9,641 Reduced 30.0%	22,500 $0
Q2 2023 Jul 12, 2023	SELL	N/A	-12,075 Reduced 27.31%	32,141 $0
Q1 2023 Apr 11, 2023	BUY	N/A	25,422 Added 135.27%	44,216 $0
Q4 2022 Jan 19, 2023	SELL	N/A	-500 Reduced 2.59%	18,794 $0
Q3 2022 Oct 17, 2022	SELL	N/A	-20,058 Reduced 50.97%	19,294 $579,000
Q2 2022 Jul 06, 2022	BUY	N/A	16,519 Added 72.35%	39,352 $1.27 Million
Q4 2021 Jan 20, 2022	SELL	N/A	-490 Reduced 2.1%	22,833 $795,000
Q4 2020 Feb 08, 2021	SELL	N/A	-4,647 Reduced 16.61%	23,323 $776,000
Q3 2020 Oct 29, 2020	SELL	N/A	-4,559 Reduced 14.02%	27,970 $890,000
Q1 2020 Apr 17, 2020	BUY	N/A	32,529 New	32,529 $908,000

Others Institutions Holding DAUG

# of Institutions

Shares Held

3.92M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII CBOE VEST US

Ticker DAUG

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Sage Capital Advisors,Llc First Tr ETF Viii Cboe Vest Us Transaction History