Sawtooth Solutions, LLC First Tr Exchange Traded Iv Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	$14.87 - $26.37 $139,688 - $247,719	-9,394 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$24.22 - $25.54 $27,223 - $28,706	1,124 Added 13.59%	9,394 $239,000
Q3 2019 Nov 07, 2019	SELL	$24.39 - $25.93 $99,877 - $106,183	-4,095 Reduced 33.12%	8,270 $212,000
Q2 2019 Aug 08, 2019	SELL	$24.35 - $25.39 $3,068 - $3,199	-126 Reduced 1.01%	12,365 $311,000
Q1 2019 May 10, 2019	SELL	$21.41 - $24.8 $3,511 - $4,067	-164 Reduced 1.3%	12,491 $309,000
Q4 2018 Feb 13, 2019	BUY	$20.55 - $23.79 $260,060 - $301,062	12,655 New	12,655 $271,000
Q3 2018 Oct 26, 2018	SELL	$23.11 - $24.49 $338,584 - $358,802	-14,651 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$21.69 - $23.22 $96,759 - $103,584	4,461 Added 43.78%	14,651 $340,000
Q1 2018 May 08, 2018	SELL	$21.49 - $24.98 $167,235 - $194,394	-7,782 Reduced 43.3%	10,190 $223,000
Q4 2017 Feb 13, 2018	SELL	$24.11 - $25.27 $166,913 - $174,944	-6,923 Reduced 27.81%	17,972 $441,000
Q3 2017 Nov 14, 2017	SELL	$24.74 - $24.92 $490,173 - $493,739	-19,813 Reduced 44.32%	24,895 $617,000
Q2 2017 Aug 09, 2017	BUY	N/A	44,708	44,708 $1.1 Million

Others Institutions Holding EMLP

# of Institutions

336

Shares Held

68.4M

Call Options Held

3.6K

Put Options Held

0

About FIRST TR EXCHANGE-TRADED IV

Ticker EMLP
Sector ETFs
Industry ETFs

More about EMLP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sawtooth Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sawtooth Solutions, LLC with notifications on news.