Sage Capital Advisors,Llc First Tr Ex Trd Viii Cboe Vest Transaction History

Sage Capital Advisors,Llc

$371 Million
Q1 2025

A detailed history of Sage Capital Advisors,Llc transactions in First Tr Ex Trd Viii Cboe Vest stock. As of the latest transaction made, Sage Capital Advisors,Llc holds 7,375 shares of DJUN stock, worth $308,275. This represents 0.08% of its overall portfolio holdings.

Number of Shares

7,375

Previous 22,255 66.86%

Holding current value

$308,275

Previous $963,000 68.02%

% of portfolio

0.08%

Previous 0.26%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 04, 2025	SELL	$41.51 - $44.56 $617,668 - $663,052	-14,880 Reduced 66.86%	7,375 $308,000
Q3 2024 Oct 08, 2024	BUY	$39.85 - $42.56 $594,562 - $634,995	14,920 Added 203.41%	22,255 $947,000
Q2 2024 Jul 09, 2024	SELL	$39.25 - $40.94 $378,056 - $394,334	-9,632 Reduced 56.77%	7,335 $299,000
Q1 2024 Apr 15, 2024	BUY	$37.63 - $40.03 $638,468 - $679,189	16,967 New	16,967 $679,000
Q4 2022 Jan 19, 2023	SELL	$30.83 - $33.06 $45,073 - $48,333	-1,462 Reduced 7.59%	17,788 $0
Q3 2022 Oct 17, 2022	BUY	$30.96 - $33.26 $176,843 - $189,981	5,712 Added 42.19%	19,250 $596,000
Q2 2022 Jul 06, 2022	BUY	$31.21 - $34.52 $422,520 - $467,331	13,538 New	13,538 $428,000

Others Institutions Holding DJUN

# of Institutions

102

Shares Held

2.42M

Call Options Held

Put Options Held

View Full List

About FIRST TR EX-TRD VIII CBOE VEST

Ticker DJUN
Sector Technology

More about DJUN

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 First Tr Ex Trd Viii Cboe Vest Transaction History