Sage Capital Advisors,Llc REALITY SHS ETF TR Transaction History

Sage Capital Advisors,Llc

  • $375 Million
  • Q4 2024

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2020

Oct 29, 2020
SELL
N/A
-24,970 Closed
0 $0
Q2 2020

Jul 13, 2020
SELL
N/A
-1,226 Reduced 4.68%
24,970 $550,000
Q1 2020

Apr 17, 2020
BUY
N/A
161 Added 0.62%
26,196 $393,000
Q4 2019

Jan 16, 2020
SELL
N/A
-1,355 Reduced 4.95%
26,035 $695,000
Q3 2019

Oct 17, 2019
SELL
N/A
-1,115 Reduced 3.91%
27,390 $715,000
Q2 2019

Jul 31, 2019
SELL
N/A
-1,910 Reduced 6.28%
28,505 $772,000
Q1 2019

Apr 23, 2019
SELL
N/A
-1,533 Reduced 4.8%
30,415 $797,000
Q4 2018

Feb 11, 2019
SELL
N/A
-673 Reduced 2.06%
31,948 $799,000
Q3 2018

Nov 14, 2018
SELL
N/A
-7,666 Reduced 19.03%
32,621 $886,000
Q2 2018

Aug 14, 2018
BUY
N/A
1,893 Added 4.93%
40,287 $1.08 Million
Q1 2018

May 01, 2018
BUY
N/A
1,435 Added 3.88%
38,394 $1.05 Million
Q4 2017

Feb 14, 2018
BUY
N/A
14,737 Added 66.32%
36,959 $964,000
Q3 2017

Nov 30, 2017
BUY
N/A
873 Added 4.09%
22,222 $573,000
Q2 2017

Aug 08, 2017
BUY
N/A
21,349
21,349 $545,000
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