Sage Financial Group Inc Iq Hedge Multi Strategy Compos Transaction History

Sage Financial Group Inc

$1.22 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 30, 2024	BUY	$29.82 - $30.89 $46,966 - $48,651	1,575 Added 11.8%	14,920 $460,000
Q4 2023 Jan 18, 2024	BUY	$29.5 - $31.34 $110,625 - $117,525	3,750 Added 39.08%	13,345 $401,000
Q3 2023 Oct 12, 2023	BUY	$29.77 - $30.42 $9,526 - $9,734	320 Added 3.45%	9,595 $288,000
Q2 2023 Jul 27, 2023	SELL	$29.08 - $29.83 $2.1 Million - $2.15 Million	-72,165 Reduced 88.61%	9,275 $276,000
Q1 2023 Apr 18, 2023	BUY	$28.46 - $29.63 $2.32 Million - $2.41 Million	81,440 New	81,440 $2.38 Million
Q2 2022 Jul 25, 2022	SELL	$28.46 - $31.01 $813,956 - $886,886	-28,600 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$30.01 - $31.8 $858,286 - $909,480	28,600 New	28,600 $882,000
Q1 2019 Apr 25, 2019	SELL	N/A	-339,542 Closed	0 $0
Q4 2018 Jan 28, 2019	BUY	N/A	239,977 Added 241.03%	339,542 $9.81 Million
Q3 2018 Oct 22, 2018	SELL	N/A	-5,050 Reduced 4.83%	99,565 $3.06 Million
Q2 2018 Jul 26, 2018	BUY	N/A	33,462 Added 47.03%	104,615 $3.18 Million
Q1 2018 Apr 26, 2018	SELL	N/A	-828,384 Reduced 92.09%	71,153 $2.17 Million
Q4 2017 Feb 05, 2018	BUY	N/A	899,537	899,537 $27.4 Million

Others Institutions Holding QAI

# of Institutions

114

Shares Held

18.6M

Call Options Held

0

Put Options Held

0

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