Sage Capital Management, LLC First Tr Exchange Traded Fd Ii Transaction History

Sage Capital Management, LLC

  • $184 Billion
  • Q1 2025

A detailed history of Sage Capital Management, LLC transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Sage Capital Management, LLC holds 12,856 shares of FAN stock, worth $0. This represents 0.1% of its overall portfolio holdings.

Number of Shares
12,856
Previous 12,855 0.01%
Holding current value
$0
Previous $190 Million 1.43%
% of portfolio
0.1%
Previous 0.1%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
N/A
1 Added 0.01%
12,856 $193 Million
Q4 2024

Feb 12, 2025
BUY
N/A
2 Added 0.02%
12,855 $190 Million
Q3 2024

Oct 30, 2024
BUY
N/A
12 Added 0.09%
12,853 $232 Million
Q2 2024

Jul 29, 2024
BUY
N/A
12,841 New
12,841 $208 Million
Q4 2023

Jul 31, 2024
SELL
N/A
-2 Reduced 0.02%
12,839 $212 Million

Others Institutions Holding FAN

# of Institutions
111
Shares Held
2.16M
Call Options Held
12K
Put Options Held
0
View Full List

About FIRST TR EXCHANGE TRADED FD II

FAN Quotes by TradingView
  • Ticker FAN
More about FAN
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