Sage Capital Advisors,Llc First Tr Enhanced Traded Fd Iv Transaction History

Sage Capital Advisors,Llc

$374 Million
Q3 2024

A detailed history of Sage Capital Advisors,Llc transactions in First Tr Enhanced Traded Fd Iv stock. As of the latest transaction made, Sage Capital Advisors,Llc holds 14,483 shares of FTSM stock, worth $868,255. This represents 0.23% of its overall portfolio holdings.

Number of Shares

14,483

Previous 14,368 0.8%

Holding current value

$868,255

Previous $856,000 1.29%

% of portfolio

0.23%

Previous 0.25%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$59.61 - $60.15 $6,855 - $6,917	115 Added 0.8%	14,483 $867,000
Q2 2024 Jul 09, 2024	SELL	$59.55 - $59.81 $43,709 - $43,900	-734 Reduced 4.86%	14,368 $856,000
Q1 2024 Apr 15, 2024	BUY	$59.62 - $59.91 $6,796 - $6,829	114 Added 0.76%	15,102 $900,000
Q4 2023 Jan 09, 2024	BUY	$59.43 - $59.85 $6,596 - $6,643	111 Added 0.75%	14,988 $894,000
Q3 2023 Oct 12, 2023	BUY	$59.42 - $59.69 $6,357 - $6,386	107 Added 0.72%	14,877 $883,000
Q2 2023 Jul 12, 2023	BUY	$59.41 - $59.73 $2,198 - $2,210	37 Added 0.25%	14,770 $877,000
Q1 2023 Apr 11, 2023	BUY	$59.44 - $59.7 $397,356 - $399,094	6,685 Added 83.06%	14,733 $876,000
Q4 2022 Jan 19, 2023	SELL	$59.27 - $59.6 $100,818 - $101,379	-1,701 Reduced 17.45%	8,048 $0
Q3 2022 Oct 17, 2022	SELL	$59.32 - $59.5 $99,894 - $100,198	-1,684 Reduced 14.73%	9,749 $578,000
Q2 2022 Jul 06, 2022	BUY	$59.38 - $59.57 $296 - $297	5 Added 0.04%	11,433 $679,000
Q1 2022 Apr 11, 2022	BUY	$59.48 - $59.8 $297 - $299	5 Added 0.04%	11,428 $680,000
Q4 2021 Jan 20, 2022	SELL	$59.79 - $59.95 $50,343 - $50,477	-842 Reduced 6.87%	11,423 $683,000
Q3 2021 Oct 26, 2021	SELL	$59.92 - $59.96 $24,986 - $25,003	-417 Reduced 3.29%	12,265 $735,000
Q2 2021 Jul 22, 2021	SELL	$59.94 - $59.99 $50,349 - $50,391	-840 Reduced 6.21%	12,682 $760,000
Q1 2021 May 04, 2021	BUY	$59.97 - $60.06 $115,382 - $115,555	1,924 Added 16.59%	13,522 $811,000
Q4 2020 Feb 08, 2021	BUY	$60.02 - $60.09 $192,124 - $192,348	3,201 Added 38.12%	11,598 $696,000
Q3 2020 Oct 29, 2020	BUY	$60.0 - $60.11 $50,340 - $50,432	839 Added 11.1%	8,397 $504,000
Q2 2020 Jul 13, 2020	BUY	$59.02 - $60.06 $446,073 - $453,933	7,558 New	7,558 $453,000
Q1 2020 Apr 17, 2020	SELL	$57.71 - $60.22 $192,347 - $200,713	-3,333 Closed	0 $0
Q4 2019 Jan 16, 2020	BUY	$60.05 - $60.17 $100,043 - $100,243	1,666 Added 99.94%	3,333 $200,000
Q3 2018 Nov 14, 2018	BUY	$59.96 - $60.1 $99,953 - $100,186	1,667 New	1,667 $100,000

Others Institutions Holding FTSM

# of Institutions

424

Shares Held

82.3M

Call Options Held

Put Options Held

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About FIRST TR ENHANCED TRADED FD IV

Ticker FTSM
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Sage Capital Advisors,Llc First Tr Enhanced Traded Fd Iv Transaction History