Sage Capital Management, LLC First Tr Exchange Traded Fd Ii Transaction History

Sage Capital Management, LLC

  • $216 Billion
  • Q4 2025

A detailed history of Sage Capital Management, LLC transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Sage Capital Management, LLC holds 12,871 shares of FAN stock, worth $0. This represents 0.12% of its overall portfolio holdings.

Number of Shares
12,871
Previous 12,869 0.02%
Holding current value
$0
Previous $247 Million 6.58%
% of portfolio
0.12%
Previous 0.11%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 15, 2026
BUY
N/A
2 Added 0.02%
12,871 $263 Million
Q3 2025

Oct 28, 2025
BUY
N/A
6 Added 0.05%
12,869 $247 Million
Q2 2025

Aug 05, 2025
BUY
N/A
7 Added 0.05%
12,863 $233 Million
Q1 2025

May 15, 2025
BUY
N/A
1 Added 0.01%
12,856 $193 Million
Q4 2024

Feb 12, 2025
BUY
N/A
2 Added 0.02%
12,855 $190 Million
Q3 2024

Oct 30, 2024
BUY
N/A
12 Added 0.09%
12,853 $232 Million
Q2 2024

Jul 29, 2024
BUY
N/A
12,841 New
12,841 $208 Million
Q4 2023

Jul 31, 2024
SELL
N/A
-2 Reduced 0.02%
12,839 $212 Million

Others Institutions Holding FAN

# of Institutions
118
Shares Held
3.57M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EXCHANGE TRADED FD II

FAN Quotes by TradingView
  • Ticker FAN
More about FAN
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