Sawtooth Solutions, LLC First Trust Vii Alternative Ab Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 27, 2023	BUY	$29.33 - $30.58 $197,801 - $206,231	6,744 New	6,744 $200,000
Q3 2022 Oct 12, 2022	SELL	$31.06 - $33.28 $31,463 - $33,712	-1,013 Reduced 13.25%	6,630 $206,000
Q2 2022 Jul 19, 2022	SELL	$33.37 - $35.63 $18,220 - $19,453	-546 Reduced 6.67%	7,643 $255,000
Q1 2022 May 20, 2022	BUY	$28.77 - $35.48 $235,597 - $290,545	8,189 New	8,189 $277,000
Q4 2021 Feb 11, 2022	SELL	$28.73 - $31.84 $278,508 - $308,656	-9,694 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$28.8 - $32.8 $43,315 - $49,331	-1,504 Reduced 13.43%	9,694 $297,000
Q2 2021 Sep 01, 2021	SELL	$28.83 - $31.34 $6,515 - $7,082	-226 Reduced 1.98%	11,198 $340,000
Q1 2021 May 13, 2021	SELL	$27.11 - $29.71 $338,251 - $370,691	-12,477 Reduced 52.2%	11,424 $330,000
Q4 2020 Feb 09, 2021	BUY	$26.09 - $27.55 $54,893 - $57,965	2,104 Added 9.65%	23,901 $652,000
Q3 2020 Nov 04, 2020	BUY	$26.25 - $27.39 $20,658 - $21,555	787 Added 3.75%	21,797 $581,000
Q2 2020 Aug 06, 2020	SELL	$24.98 - $28.31 $69,794 - $79,098	-2,794 Reduced 11.74%	21,010 $550,000
Q1 2020 May 15, 2020	BUY	$24.77 - $26.05 $589,625 - $620,094	23,804 New	23,804 $603,000
Q4 2019 Feb 12, 2020	SELL	$25.75 - $26.64 $887,267 - $917,934	-34,457 Closed	0 $0
Q3 2019 Nov 07, 2019	BUY	$26.19 - $26.84 $67,046 - $68,710	2,560 Added 8.03%	34,457 $902,000
Q2 2019 Aug 08, 2019	BUY	$26.47 - $27.17 $844,313 - $866,641	31,897 New	31,897 $850,000
Q4 2018 Feb 13, 2019	SELL	$26.39 - $28.84 $635,523 - $694,524	-24,082 Closed	0 $0
Q3 2018 Oct 26, 2018	BUY	$28.29 - $29.0 $681,279 - $698,378	24,082 New	24,082 $696,000

Others Institutions Holding FAAR

# of Institutions

82

Shares Held

3.99M

Call Options Held

0

Put Options Held

0

Horizon Advisory Services, Inc. West Henrietta, NY

655K
Shares

$18.1 Million
8.31% of portfolio
Envestnet Asset Management Inc

343K
Shares

$9.51 Million
0.0% of portfolio
Pensionmark Financial Group, LLC Santa Barbara, CA

327K
Shares

$9.07 Million
0.05% of portfolio
Acg Wealth

240K
Shares

$6.65 Million
1.7% of portfolio
Lpl Financial LLC Fort Mill, SC

192K
Shares

$5.32 Million
0.0% of portfolio

About FIRST TRUST VII ALTERNATIVE AB

Ticker FAAR
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