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 $774,932. This represents 0.21% of its overall portfolio holdings.

Number of Shares
11,099
Previous 11,096 0.03%
Holding current value
$774,932
Previous $706,000 8.78%
% of portfolio
0.21%
Previous 0.21%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SIREN DIVCON LEADERS DIVIDEND


  • Ticker LEAD
  • Sector ETFs
  • Industry ETFs
More about LEAD
Track This Portfolio

Track Sage Capital Advisors,Llc Portfolio

Follow Sage Capital Advisors,Llc and customize your updates to receive the information that matters most to you.

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.