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

Sage Capital Advisors,Llc

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	SELL	$37.42 - $42.51 $74,914 - $85,105	-2,002 Reduced 24.77%	6,081 $258,000
Q3 2023 Oct 12, 2023	BUY	$38.76 - $41.28 $36,163 - $38,514	933 Added 13.05%	8,083 $314,000
Q2 2023 Jul 12, 2023	SELL	$37.2 - $40.26 $7,142 - $7,729	-192 Reduced 2.62%	7,150 $287,000
Q1 2023 Apr 11, 2023	BUY	$35.25 - $37.99 $9,588 - $10,333	272 Added 3.85%	7,342 $276,000
Q4 2022 Jan 19, 2023	SELL	$32.89 - $36.94 $59,136 - $66,418	-1,798 Reduced 20.28%	7,070 $0
Q3 2022 Oct 17, 2022	BUY	$32.95 - $37.14 $292,200 - $329,357	8,868 New	8,868 $292,000

117

4.65M

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