Sage Capital Advisors,Llc Siren Divcon Leaders Dividend Transaction History

Sage Capital Advisors,Llc

$375 Million
Q4 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 11,102 shares of LEAD stock, worth $769,479. This represents 0.2% of its overall portfolio holdings.

Number of Shares

11,102

Previous 11,099 0.03%

Holding current value

$769,479

Previous $768,000 3.91%

% of portfolio

0.2%

Previous 0.21%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	BUY	$66.53 - $71.39 $199 - $214	3 Added 0.03%	11,102 $738,000
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
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Sage Capital Advisors,Llc Siren Divcon Leaders Dividend Transaction History