Sage Capital Management, LLC Purchases in Q3 2024

Sage Capital Management, LLC

  • $208 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AXP
American Express CO

Financial Services
1
+ 0.04%
$225.92 - $271.17 $226 - $271
2.49K $676M
VAW
Vanguard Materials ETF

ETFs
16
+ 0.34%
$189.89 - $213.71 $3.04K - $3.42K
4.71K $997M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
83
+ 0.38%
$57.32 - $62.65 $4.76K - $5.2K
22.2K $1.38B
ABBV
Abb Vie Inc.

Healthcare
7
+ 0.21%
$163.84 - $199.33 $1.15K - $1.4K
3.39K $669M
FIW
First Trust Water ETF

ETFs
1
+ 0.01%
$98.0 - $109.33 $98 - $109
9.38K $1.03B
PECO
Phillips Edison & Company, Inc.

Real Estate
78
+ 0.47%
$32.1 - $38.93 $2.5K - $3.04K
16.8K $635M
AVK
Advent Convertible & Income Fund

Financial Services
7.5K
+ 30.99%
$11.44 - $12.85 $85.8K - $96.4K
31.7K $372M
WMT
Walmart Inc.

Consumer Defensive
6
+ 0.1%
$66.91 - $81.4 $401 - $488
6.3K $509M
JEF
Jefferies Financial Group Inc.

Financial Services
38
+ 0.58%
$49.97 - $62.49 $1.9K - $2.37K
6.56K $404M
RYU
Invesco S&P 500 Equal Weight U

ETFs
45
+ 0.63%
N/A
7.15K $491M
LIT
Global X Fds Global X Lithium

ETFs
71
+ 0.47%
$35.01 - $43.59 $2.49K - $3.09K
15.3K $667M
VNQ
Vanguard Specialized Funds Van

ETFs
52
+ 1.04%
$82.97 - $98.97 $4.31K - $5.15K
5.03K $490M
STAG
Stag Industrial, Inc.

Real Estate
126
+ 0.56%
$35.42 - $40.98 $4.46K - $5.16K
22.5K $879M
CX
Cemex Sab De Cv

Basic Materials
11.1K
+ 35.14%
$5.6 - $6.88 $62.4K - $76.7K
42.8K $261M
VIG
Vanguard Dividend Appreciation

ETFs
7
+ 0.2%
$182.15 - $182.15 $1.28K - $1.28K
3.42K $678M
IFRA
Ishares Tr

ETFs
16
+ 0.15%
$41.55 - $46.97 $665 - $752
10.9K $514M
IVV
Ishares Core S&P 500 ETF

ETFs
1
+ 0.06%
$520.18 - $576.82 $520 - $577
1.77K $1.02B
MVV
Proshares Ultra Midcap400

ETFs
9
+ 0.12%
$58.95 - $70.05 $531 - $630
7.26K $502M
PFF
Ishares Trust Ishares Pfd And

ETFs
204
+ 0.79%
$31.18 - $33.5 $6.36K - $6.83K
26.1K $867M
DVY
Ishares Tr

ETFs
33
+ 1.02%
$119.99 - $135.74 $3.96K - $4.48K
3.27K $442M
XLY
Select Sector Spdr Consumer Di

ETFs
6
+ 0.22%
$170.05 - $200.86 $1.02K - $1.21K
2.73K $547M
MCD
Mcdonalds Corp

Consumer Cyclical
1
+ 0.1%
$245.82 - $304.51 $246 - $305
992 $302M
ECL
Ecolab Inc.

Basic Materials
2
+ 0.07%
$228.86 - $255.76 $458 - $512
2.84K $725M
KBE
Spdr S&P Bank ETF

ETFs
43
+ 0.61%
$45.47 - $54.71 $1.96K - $2.35K
7.09K $375M
PG
Procter & Gamble CO

Consumer Defensive
16
+ 0.3%
$160.76 - $177.82 $2.57K - $2.85K
5.27K $913M
JNJ
Johnson & Johnson

Healthcare
11
+ 0.39%
$145.48 - $167.38 $1.6K - $1.84K
2.8K $454M
COST
Costco Wholesale Corp

Consumer Defensive
2
+ 0.16%
$801.83 - $917.05 $1.6K - $1.83K
1.23K $1.09B
IYH
Ishares Tr

ETFs
36
+ 0.32%
$60.29 - $66.38 $2.17K - $2.39K
11.1K $723M
LTC
Ltc Properties Inc

Real Estate
112
+ 0.67%
$34.07 - $38.15 $3.82K - $4.27K
16.8K $616M
ED
Consolidated Edison Inc

Utilities
10
+ 0.4%
$88.42 - $104.97 $884 - $1.05K
2.49K $259M
DLR
Digital Realty Trust, Inc.

Real Estate
7
+ 0.19%
$144.47 - $162.98 $1.01K - $1.14K
3.71K $600M
VICI
Vici Properties Inc.

Real Estate
2
+ 0.03%
$27.64 - $34.08 $55.3 - $68.2
7.6K $253M
ABT
Abbott Laboratories

Healthcare
6
+ 0.18%
$100.07 - $118.13 $600 - $709
3.43K $391M
WMB
Williams Companies, Inc.

Energy
100
+ 1.03%
$41.24 - $46.22 $4.12K - $4.62K
9.77K $446M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
9
+ 0.27%
$105.53 - $118.34 $950 - $1.07K
3.29K $384M
IHI
Ishares Tr Dow Jones Us Medica

ETFs
11
+ 0.11%
$54.38 - $59.77 $598 - $657
10.4K $614M
XOM
Exxon Mobil Corp

Energy
58
+ 0.52%
$109.72 - $119.0 $6.36K - $6.9K
11.2K $1.32B
PLD
Prologis, Inc.

Real Estate
1
+ 0.05%
$111.95 - $132.43 $112 - $132
1.93K $243M
XLI
Industrial Sector Spdr

ETFs
6
+ 0.32%
$120.56 - $135.44 $723 - $813
1.88K $255M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
16
+ 0.65%
$117.9 - $128.2 $1.89K - $2.05K
2.49K $319M
VTI
Vanguard Total Stock Market Et

ETFs
4
+ 0.26%
$255.18 - $283.2 $1.02K - $1.13K
1.53K $434M
FAN
First Tr Exchange Traded Fd Ii
12
+ 0.09%
N/A
12.9K $232M
CLIX
Proshares Tr Long Online/Short

ETFs
7
+ 0.14%
$40.93 - $46.84 $287 - $328
5.15K $240M
SSO
Proshares Ultra S&P 500

ETFs
3
+ 0.11%
$73.92 - $90.17 $222 - $271
2.67K $241M
PEP
Pepsico Inc

Consumer Defensive
9
+ 0.3%
$161.9 - $179.3 $1.46K - $1.61K
3.04K $517M
JPM
Jpmorgan Chase & CO

Financial Services
7
+ 0.39%
$194.9 - $224.8 $1.36K - $1.57K
1.8K $380M
PFE
Pfizer Inc

Healthcare
98
+ 0.71%
$27.7 - $31.39 $2.71K - $3.08K
13.9K $402M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
135
+ 0.48%
$100.09 - $100.69 $13.5K - $13.6K
28K $2.82B
Fidelity Covington Trust
12
+ 0.1%
N/A
12.2K $406M
Activity Summary
Buys All Purchases 114 New Holdings 18 Increased Positions 96 Sells All Sells 28 Reductions 28 Sold out 0 Options Calls 0 Puts 0
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