Sage Capital Advisors,Llc First Tr Exch Trd Fd Viii Ft C Transaction History

Sage Capital Advisors,Llc

$375 Million
Q4 2024

A detailed history of Sage Capital Advisors,Llc transactions in First Tr Exch Trd Fd Viii Ft C stock. As of the latest transaction made, Sage Capital Advisors,Llc holds 16,322 shares of FJUL stock, worth $768,602. This represents 0.21% of its overall portfolio holdings.

Number of Shares

16,322

Previous 16,551 1.38%

Holding current value

$768,602

Previous $796,000 0.38%

% of portfolio

0.21%

Previous 0.21%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	SELL	$47.71 - $49.76 $10,925 - $11,395	-229 Reduced 1.38%	16,322 $799,000
Q3 2024 Oct 08, 2024	BUY	$44.46 - $48.11 $149,963 - $162,275	3,373 Added 25.6%	16,551 $796,000
Q2 2024 Jul 09, 2024	SELL	$43.09 - $46.06 $245,225 - $262,127	-5,691 Reduced 30.16%	13,178 $606,000
Q1 2024 Apr 15, 2024	SELL	$41.06 - $44.45 $22,624 - $24,491	-551 Reduced 2.84%	18,869 $838,000
Q4 2023 Jan 09, 2024	BUY	$37.35 - $41.69 $102,413 - $114,313	2,742 Added 16.44%	19,420 $808,000
Q3 2023 Oct 12, 2023	BUY	$38.22 - $40.08 $53,699 - $56,312	1,405 Added 9.2%	16,678 $639,000
Q2 2023 Jul 12, 2023	BUY	$35.85 - $39.0 $199,971 - $217,542	5,578 Added 57.53%	15,273 $595,000
Q4 2022 Jan 19, 2023	SELL	$32.35 - $35.66 $73,466 - $80,983	-2,271 Reduced 18.98%	9,695 $0
Q3 2022 Oct 17, 2022	SELL	$32.44 - $36.32 $47,913 - $53,644	-1,477 Reduced 10.99%	11,966 $388,000
Q3 2021 Oct 26, 2021	BUY	$34.24 - $35.61 $460,288 - $478,705	13,443 New	13,443 $466,000

Others Institutions Holding FJUL

# of Institutions

153

Shares Held

7.57M

Call Options Held

Put Options Held

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About FIRST TR EXCH TRD FD VIII FT C

Ticker FJUL
Sector Technology

More about FJUL

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Sage Capital Advisors,Llc First Tr Exch Trd Fd Viii Ft C Transaction History