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

Sage Capital Advisors,Llc

$374 Million
Q3 2024

A detailed history of Sage Capital Advisors,Llc transactions in First Tr ETF Viii Ft Cboe Vest stock. As of the latest transaction made, Sage Capital Advisors,Llc holds 21,607 shares of DNOV stock, worth $937,743. This represents 0.24% of its overall portfolio holdings.

Number of Shares

21,607

Previous 21,607 -0.0%

Holding current value

$937,743

Previous $894,000 1.9%

% of portfolio

0.24%

Previous 0.26%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	BUY	$34.08 - $38.72 $172,785 - $196,310	5,070 Added 30.66%	21,607 $836,000
Q2 2023 Jul 12, 2023	BUY	$34.03 - $36.3 $19,567 - $20,872	575 Added 3.6%	16,537 $600,000
Q1 2023 Apr 11, 2023	SELL	$32.56 - $34.4 $12,763 - $13,484	-392 Reduced 2.4%	15,962 $547,000
Q4 2022 Jan 19, 2023	SELL	$32.41 - $33.57 $904,854 - $937,240	-27,919 Reduced 63.06%	16,354 $0
Q3 2022 Oct 17, 2022	BUY	$32.38 - $33.5 $810,827 - $838,873	25,041 Added 130.2%	44,273 $1.44 Million
Q1 2022 Apr 11, 2022	BUY	$33.37 - $35.43 $641,771 - $681,389	19,232 New	19,232 $664,000
Q3 2021 Oct 26, 2021	SELL	$34.58 - $35.02 $517,800 - $524,389	-14,974 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$31.46 - $33.38 $471,082 - $499,832	14,974 New	14,974 $502,000

Others Institutions Holding DNOV

# of Institutions

Shares Held

2.71M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII FT CBOE VEST

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