Sage Capital Advisors,Llc First Tr ETF Viii Ft Cboe Vest Transaction History

Sage Capital Advisors,Llc

$371 Million
Q1 2025

A detailed history of Sage Capital Advisors,Llc transactions in First Tr ETF Viii Ft Cboe Vest stock. As of the latest transaction made, Sage Capital Advisors,Llc holds 9,050 shares of DNOV stock, worth $368,878. This represents 0.1% of its overall portfolio holdings.

Number of Shares

9,050

Previous 21,032 56.97%

Holding current value

$368,878

Previous $902,000 58.09%

% of portfolio

0.1%

Previous 0.24%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 04, 2025	SELL	$41.55 - $43.98 $497,852 - $526,968	-11,982 Reduced 56.97%	9,050 $378,000
Q4 2024 Jan 10, 2025	SELL	$42.25 - $43.54 $24,293 - $25,035	-575 Reduced 2.66%	21,032 $902,000
Q4 2023 Jan 09, 2024	BUY	$34.08 - $38.72 $172,785 - $196,310	5,070 Added 30.66%	21,607 $836,000
Q2 2023 Jul 12, 2023	BUY	$34.03 - $36.3 $19,567 - $20,872	575 Added 3.6%	16,537 $600,000
Q1 2023 Apr 11, 2023	SELL	$32.56 - $34.4 $12,763 - $13,484	-392 Reduced 2.4%	15,962 $547,000
Q4 2022 Jan 19, 2023	SELL	$32.41 - $33.57 $904,854 - $937,240	-27,919 Reduced 63.06%	16,354 $0
Q3 2022 Oct 17, 2022	BUY	$32.38 - $33.5 $810,827 - $838,873	25,041 Added 130.2%	44,273 $1.44 Million
Q1 2022 Apr 11, 2022	BUY	$33.37 - $35.43 $641,771 - $681,389	19,232 New	19,232 $664,000
Q3 2021 Oct 26, 2021	SELL	$34.58 - $35.02 $517,800 - $524,389	-14,974 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$31.46 - $33.38 $471,082 - $499,832	14,974 New	14,974 $502,000

Others Institutions Holding DNOV

# of Institutions

117

Shares Held

4.25M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII FT CBOE VEST

Ticker DNOV
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Sage Capital Advisors,Llc First Tr ETF Viii Ft Cboe Vest Transaction History