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

340

Shares Held

69.3M

Call Options Held

200

Put Options Held

0

About FIRST TR EXCHANGE-TRADED IV

Ticker EMLP
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