Sawtooth Solutions, LLC First Tr Exchange Traded Fd 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 2023 Apr 27, 2023	BUY	$25.87 - $29.38 $293,831 - $333,698	11,358 Added 18.63%	72,331 $1.98 Million
Q4 2022 Feb 02, 2023	SELL	$26.47 - $29.99 $332,542 - $376,764	-12,563 Reduced 17.08%	60,973 $1.7 Million
Q3 2022 Oct 12, 2022	BUY	$25.82 - $30.37 $80,816 - $95,058	3,130 Added 4.45%	73,536 $1.92 Million
Q2 2022 Jul 19, 2022	BUY	$26.48 - $33.07 $48,670 - $60,782	1,838 Added 2.68%	70,406 $1.91 Million
Q1 2022 May 20, 2022	BUY	$29.7 - $35.0 $2.04 Million - $2.4 Million	68,568 New	68,568 $2.25 Million
Q1 2021 May 13, 2021	SELL	$29.22 - $34.76 $8.59 Million - $10.2 Million	-293,973 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$24.47 - $30.22 $393,355 - $485,786	16,075 Added 5.78%	293,973 $8.67 Million
Q3 2020 Nov 04, 2020	SELL	$23.48 - $26.76 $765,917 - $872,911	-32,620 Reduced 10.51%	277,898 $7.06 Million
Q2 2020 Aug 06, 2020	SELL	$16.7 - $25.49 $9,886 - $15,090	-592 Reduced 0.19%	310,518 $7.37 Million
Q1 2020 May 15, 2020	BUY	$15.06 - $23.5 $1.24 Million - $1.93 Million	82,019 Added 35.8%	311,110 $5.51 Million
Q4 2019 Feb 12, 2020	BUY	$21.3 - $22.81 $4.88 Million - $5.23 Million	229,091 New	229,091 $5.22 Million

Others Institutions Holding FCTR

# of Institutions

48

Shares Held

1.86M

Call Options Held

0

Put Options Held

0

About FIRST TR EXCHANGE-TRADED FD

Ticker FCTR
Sector ETFs
Industry ETFs

More about FCTR

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.