Sage Capital Management, LLC First Trust Water ETF Transaction History

Sage Capital Management, LLC

  • $208 Billion
  • Q3 2024

A detailed history of Sage Capital Management, LLC transactions in First Trust Water ETF stock. As of the latest transaction made, Sage Capital Management, LLC holds 9,375 shares of FIW stock, worth $1.02 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
9,375
Previous 9,374 0.01%
Holding current value
$1.02 Million
Previous $937 Million 9.37%
% of portfolio
0.49%
Previous 0.49%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
BUY
$98.0 - $109.33 $98 - $109
1 Added 0.01%
9,375 $1.03 Billion
Q2 2024

Jul 29, 2024
BUY
$96.61 - $107.24 $905,622 - $1.01 Million
9,374 New
9,374 $937 Million
Q4 2023

Jul 31, 2024
SELL
$77.3 - $95.37 $115,950 - $143,055
-1,500 Reduced 16.0%
7,874 $746 Million

Others Institutions Holding FIW

# of Institutions
292
Shares Held
8.53M
Call Options Held
4.8K
Put Options Held
12.4K
View Full List

About FIRST TRUST WATER ETF

FIW Quotes by TradingView
  • Ticker FIW
  • Sector ETFs
  • Industry ETFs
More about FIW
Track This Portfolio

Track Sage Capital Management, LLC Portfolio

Follow Sage Capital Management, 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 Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sage Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email