Sawtooth Solutions, LLC First Tr Fd Ii Nasdaq Cybersec Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 13, 2021	SELL	$40.13 - $46.26 $6.94 Million - $8 Million	-172,929 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$33.31 - $45.5 $234,469 - $320,274	7,039 Added 4.24%	172,929 $7.68 Million
Q3 2020 Nov 04, 2020	SELL	$33.33 - $37.74 $1.24 Million - $1.4 Million	-37,198 Reduced 18.32%	165,890 $5.77 Million
Q2 2020 Aug 06, 2020	BUY	$24.72 - $33.52 $792,572 - $1.07 Million	32,062 Added 18.75%	203,088 $6.71 Million
Q1 2020 May 15, 2020	BUY	$21.84 - $32.62 $559,977 - $836,376	25,640 Added 17.64%	171,026 $4.41 Million

Q4 2019 Feb 12, 2020	BUY	$27.23 - $30.85 $30,660 - $34,737	1,126 Added 0.78%	145,386 $4.37 Million
Q3 2019 Nov 07, 2019	BUY	$27.35 - $30.7 $82,159 - $92,222	3,004 Added 2.13%	144,260 $3.99 Million
Q2 2019 Aug 08, 2019	BUY	$26.37 - $29.63 $1.57 Million - $1.76 Million	59,368 Added 72.5%	141,256 $4.04 Million
Q1 2019 May 10, 2019	BUY	$22.55 - $28.69 $1.85 Million - $2.35 Million	81,888 New	81,888 $2.3 Million
Q4 2018 Feb 13, 2019	SELL	$21.94 - $28.16 $2.95 Million - $3.78 Million	-134,235 Closed	0 $0
Q3 2018 Oct 26, 2018	BUY	$26.03 - $28.89 $3.49 Million - $3.88 Million	134,235 New	134,235 $3.83 Million

Others Institutions Holding CIBR

# of Institutions

548

Shares Held

60.1M

Call Options Held

419K

Put Options Held

231K

About FIRST TR FD II NASDAQ CYBERSEC

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