Sage Capital Advisors,Llc First Tr Ex Tr Fd Viii Ft Cboe Transaction History

Sage Capital Advisors,Llc

$375 Million
Q4 2024

A detailed history of Sage Capital Advisors,Llc transactions in First Tr Ex Tr Fd Viii Ft Cboe stock. As of the latest transaction made, Sage Capital Advisors,Llc holds 19,759 shares of DDEC stock, worth $793,719. This represents 0.21% of its overall portfolio holdings.

Number of Shares

19,759

Previous 31,316 36.9%

Holding current value

$793,719

Previous $1.24 Million 35.84%

% of portfolio

0.21%

Previous 0.33%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	SELL	$39.4 - $40.57 $455,345 - $468,867	-11,557 Reduced 36.9%	19,759 $793,000
Q3 2024 Oct 08, 2024	BUY	$37.64 - $39.51 $376,437 - $395,139	10,001 Added 46.92%	31,316 $1.24 Million
Q1 2024 Apr 15, 2024	SELL	$35.39 - $37.47 $148,531 - $157,261	-4,197 Reduced 16.45%	21,315 $798,000
Q4 2023 Jan 09, 2024	BUY	$32.48 - $35.79 $155,091 - $170,897	4,775 Added 23.03%	25,512 $912,000
Q3 2023 Oct 12, 2023	BUY	$33.41 - $34.37 $36,583 - $37,635	1,095 Added 5.57%	20,737 $696,000
Q2 2023 Jul 12, 2023	BUY	$31.94 - $33.76 $34,431 - $36,393	1,078 Added 5.81%	19,642 $663,000
Q1 2023 Apr 11, 2023	BUY	$30.45 - $32.05 $23,964 - $25,223	787 Added 4.43%	18,564 $593,000
Q4 2022 Jan 19, 2023	SELL	$30.0 - $30.71 $213,780 - $218,839	-7,126 Reduced 28.62%	17,777 $0
Q3 2022 Oct 17, 2022	BUY	$29.93 - $31.27 $745,346 - $778,716	24,903 New	24,903 $746,000

Others Institutions Holding DDEC

# of Institutions

106

Shares Held

3.36M

Call Options Held

Put Options Held

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About FIRST TR EX TR FD VIII FT CBOE

Ticker DDEC
Sector ETFs
Industry ETFs

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Sage Capital Advisors,Llc First Tr Ex Tr Fd Viii Ft Cboe Transaction History