Sage Capital Management, LLC First Trust Water ETF Transaction History

Sage Capital Management, LLC

$222 Billion
Q3 2025

A detailed history of Sage Capital Management, LLC transactions in First Trust Water ETF stock. As of the latest transaction made, Sage Capital Management, LLC holds 11,333 shares of FIW stock, worth $1.25 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

11,333

Previous 10,928 3.71%

Holding current value

$1.25 Million

Previous $1.18 Billion 7.9%

% of portfolio

0.57%

Previous 0.57%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 28, 2025	BUY	$107.54 - $115.08 $43,553 - $46,607	405 Added 3.71%	11,333 $1.27 Billion
Q2 2025 Aug 05, 2025	BUY	$90.26 - $108.05 $20,308 - $24,311	225 Added 2.1%	10,928 $1.18 Billion
Q1 2025 May 15, 2025	BUY	$99.48 - $106.74 $127,234 - $136,520	1,279 Added 13.57%	10,703 $1.08 Billion
Q4 2024 Feb 12, 2025	BUY	$102.02 - $110.91 $4,998 - $5,434	49 Added 0.52%	9,424 $962 Million
Q3 2024 Oct 30, 2024	BUY	$98.0 - $109.33 $98 - $109	1 Added 0.01%	9,375 $1.03 Billion

Q2 2024 Jul 29, 2024	BUY	$96.61 - $107.24 $905,622 - $1.01 Million	9,374 New	9,374 $937 Million
Q4 2023 Jul 31, 2024	SELL	$77.3 - $95.37 $115,950 - $143,055	-1,500 Reduced 16.0%	7,874 $746 Million

Others Institutions Holding FIW

# of Institutions

326

Shares Held

8.95M

Call Options Held

2.2K

Put Options Held

5.7K

View Full List

About FIRST TRUST WATER ETF

Ticker FIW
Sector ETFs
Industry ETFs

More about FIW

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Sage Capital Management, LLC First Trust Water ETF Transaction History