Sage Capital Advisors,Llc Siren Divcon Leaders Dividend Transaction History

Sage Capital Advisors,Llc

$374 Million
Q3 2024

A detailed history of Sage Capital Advisors,Llc transactions in Siren Divcon Leaders Dividend stock. As of the latest transaction made, Sage Capital Advisors,Llc holds 11,099 shares of LEAD stock, worth $748,183. This represents 0.21% of its overall portfolio holdings.

Number of Shares

11,099

Previous 11,096 0.03%

Holding current value

$748,183

Previous $706,000 8.78%

% of portfolio

0.21%

Previous 0.21%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$62.93 - $69.43 $188 - $208	3 Added 0.03%	11,099 $768,000
Q2 2024 Jul 09, 2024	BUY	$61.21 - $65.63 $122 - $131	2 Added 0.02%	11,096 $706,000
Q1 2024 Apr 15, 2024	BUY	$59.0 - $66.08 $177 - $198	3 Added 0.03%	11,094 $733,000
Q4 2023 Jan 09, 2024	BUY	$52.15 - $60.93 $260 - $304	5 Added 0.05%	11,091 $674,000
Q3 2023 Oct 12, 2023	BUY	$54.3 - $58.29 $217 - $233	4 Added 0.04%	11,086 $607,000
Q2 2023 Jul 12, 2023	BUY	$50.89 - $56.41 $152 - $169	3 Added 0.03%	11,082 $625,000
Q1 2023 Apr 11, 2023	BUY	$48.2 - $54.37 $144 - $163	3 Added 0.03%	11,079 $587,000
Q4 2022 Jan 19, 2023	BUY	$45.13 - $52.51 $225 - $262	5 Added 0.05%	11,076 $0
Q3 2022 Oct 17, 2022	SELL	$45.16 - $54.49 $38,566 - $46,534	-854 Reduced 7.16%	11,071 $500,000
Q2 2022 Jul 06, 2022	SELL	$45.95 - $55.03 $123,375 - $147,755	-2,685 Reduced 18.38%	11,925 $563,000
Q1 2022 Apr 11, 2022	BUY	$51.92 - $60.3 $5,295 - $6,150	102 Added 0.7%	14,610 $795,000
Q4 2021 Jan 20, 2022	SELL	$53.25 - $60.66 $21,672 - $24,688	-407 Reduced 2.73%	14,508 $820,000
Q3 2021 Oct 26, 2021	SELL	$53.34 - $56.84 $26,403 - $28,135	-495 Reduced 3.21%	14,915 $801,000
Q2 2021 Jul 22, 2021	BUY	$50.42 - $53.67 $101,092 - $107,608	2,005 Added 14.96%	15,410 $838,000
Q1 2021 May 04, 2021	SELL	$45.84 - $49.81 $112,674 - $122,432	-2,458 Reduced 15.5%	13,405 $666,000
Q4 2020 Feb 08, 2021	BUY	$42.57 - $47.57 $675,287 - $754,602	15,863 New	15,863 $758,000

Others Institutions Holding LEAD

# of Institutions

Shares Held

420K

Call Options Held

Put Options Held

View Full List

About SIREN DIVCON LEADERS DIVIDEND

Ticker LEAD
Sector ETFs
Industry ETFs

More about LEAD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sage Capital Advisors,Llc, based on Form 13F filings with the SEC.

News

Stay updated on Sage Capital Advisors,Llc with notifications on news.

Account

Sage Capital Advisors,Llc Siren Divcon Leaders Dividend Transaction History