Sage Capital Advisors,Llc REALITY SHS ETF TR Transaction History

Sage Capital Advisors,Llc

$375 Million
Q4 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 08, 2021	SELL	N/A	-29,722 Closed	0 $0
Q3 2020 Oct 29, 2020	BUY	N/A	507 Added 1.74%	29,722 $1.3 Million
Q2 2020 Jul 13, 2020	BUY	N/A	1,589 Added 5.75%	29,215 $1.17 Million
Q1 2020 Apr 17, 2020	SELL	N/A	-2,014 Reduced 6.79%	27,626 $913,000
Q4 2019 Jan 16, 2020	BUY	N/A	896 Added 3.12%	29,640 $1.15 Million
Q3 2019 Oct 17, 2019	BUY	N/A	1,978 Added 7.39%	28,744 $1.02 Million
Q2 2019 Jul 31, 2019	BUY	N/A	284 Added 1.07%	26,766 $954,000
Q1 2019 Apr 23, 2019	BUY	N/A	4,395 Added 19.9%	26,482 $889,000
Q4 2018 Feb 11, 2019	SELL	N/A	-8,059 Reduced 26.73%	22,087 $650,000
Q3 2018 Nov 14, 2018	BUY	N/A	207 Added 0.69%	30,146 $1.04 Million
Q2 2018 Aug 14, 2018	BUY	N/A	779 Added 2.67%	29,939 $975,000
Q1 2018 May 01, 2018	BUY	N/A	6,428 Added 28.28%	29,160 $935,000
Q4 2017 Feb 14, 2018	BUY	N/A	8,953 Added 64.98%	22,732 $726,000
Q3 2017 Nov 30, 2017	BUY	N/A	2,632 Added 23.61%	13,779 $404,000
Q2 2017 Aug 08, 2017	BUY	N/A	11,147	11,147 $317,000

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