Sawtooth Solutions, LLC First Trust Nyse Arca Biotechn Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 13, 2021	SELL	$156.06 - $184.84 $343,332 - $406,648	-2,200 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$152.75 - $174.52 $73,931 - $84,467	-484 Reduced 18.03%	2,200 $370,000
Q3 2020 Nov 04, 2020	SELL	$150.39 - $180.07 $1.03 Million - $1.23 Million	-6,826 Reduced 71.78%	2,684 $422,000
Q2 2020 Aug 06, 2020	BUY	$127.11 - $171.8 $990,822 - $1.34 Million	7,795 Added 454.52%	9,510 $1.6 Million
Q1 2020 May 15, 2020	BUY	$114.56 - $156.02 $22,110 - $30,111	193 Added 12.68%	1,715 $225,000
Q4 2019 Feb 12, 2020	BUY	$120.34 - $154.01 $183,157 - $234,403	1,522 New	1,522 $226,000
Q2 2019 Aug 08, 2019	SELL	N/A	-4,907 Closed	0 $0
Q1 2019 May 10, 2019	SELL	N/A	-659 Reduced 11.84%	4,907 $740,000
Q4 2018 Feb 13, 2019	BUY	N/A	3,881 Added 230.33%	5,566 $692,000
Q3 2018 Oct 26, 2018	BUY	N/A	1,685 New	1,685 $267,000

Others Institutions Holding FBT

# of Institutions

269

Shares Held

3.61M

Call Options Held

25.5K

Put Options Held

0

Morgan Stanley New York, NY

431K
Shares

$72.7 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

205K
Shares

$34.6 Million
0.0% of portfolio
Ubs Group Ag

199K
Shares

$33.6 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

190K
Shares

$32.1 Million
0.01% of portfolio
International Assets Investment Management, LLC Orlando, FL

186K
Shares

$31.3 Million
0.0% of portfolio

About FIRST TRUST NYSE ARCA BIOTECHN

Ticker FBT
Sector ETFs
Industry ETFs

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.