Sage Capital Management, LLC First Trust Water ETF Transaction History

Sage Capital Management, LLC

$216 Billion
Q4 2025

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 11,930 shares of FIW stock, worth $1.32 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

11,930

Previous 11,333 5.27%

Holding current value

$1.32 Million

Previous $1.27 Billion 1.82%

% of portfolio

0.6%

Previous 0.57%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 15, 2026	BUY	$110.5 - $115.7 $65,968 - $69,072	597 Added 5.27%	11,930 $1.3 Billion
Q3 2025 Oct 28, 2025	BUY	$107.54 - $115.08 $43,553 - $46,607	405 Added 3.71%	11,333 $1.27 Billion
Q2 2025 Aug 05, 2025	BUY	$90.26 - $108.05 $20,308 - $24,311	225 Added 2.1%	10,928 $1.18 Billion
Q1 2025 May 15, 2025	BUY	$99.48 - $106.74 $127,234 - $136,520	1,279 Added 13.57%	10,703 $1.08 Billion
Q4 2024 Feb 12, 2025	BUY	$102.02 - $110.91 $4,998 - $5,434	49 Added 0.52%	9,424 $962 Million

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

334

Shares Held

9.13M

Call Options Held

2.2K

Put Options Held

5.7K

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About FIRST TRUST WATER ETF

Ticker FIW
Sector ETFs
Industry ETFs

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Sage Capital Management, LLC First Trust Water ETF Transaction History