Sawtooth Solutions, LLC First Tr Morningstar Dividend Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 27, 2023	BUY	$33.91 - $38.26 $435,031 - $490,837	12,829 New	12,829 $455,000
Q1 2021 May 13, 2021	SELL	$29.2 - $32.92 $326,514 - $368,111	-11,182 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$25.5 - $30.51 $34,603 - $41,402	-1,357 Reduced 10.82%	11,182 $331,000
Q3 2020 Nov 04, 2020	SELL	$24.81 - $27.46 $45,873 - $50,773	-1,849 Reduced 12.85%	12,539 $327,000
Q2 2020 Aug 06, 2020	BUY	$21.3 - $29.06 $73,144 - $99,792	3,434 Added 31.35%	14,388 $365,000
Q1 2020 May 15, 2020	BUY	$19.15 - $32.68 $91,230 - $155,687	4,764 Added 76.96%	10,954 $245,000
Q4 2019 Feb 12, 2020	BUY	$29.94 - $32.68 $185,328 - $202,289	6,190 New	6,190 $202,000
Q2 2019 Aug 08, 2019	SELL	$28.96 - $30.64 $393,884 - $416,734	-13,601 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$27.03 - $30.26 $101,200 - $113,293	-3,744 Reduced 21.59%	13,601 $410,000
Q4 2018 Feb 13, 2019	SELL	$25.99 - $30.19 $5,847 - $6,792	-225 Reduced 1.28%	17,345 $472,000
Q3 2018 Oct 26, 2018	SELL	$28.49 - $30.14 $57,236 - $60,551	-2,009 Reduced 10.26%	17,570 $524,000
Q2 2018 Aug 10, 2018	SELL	$27.65 - $29.13 $211,771 - $223,106	-7,659 Reduced 28.12%	19,579 $560,000
Q1 2018 May 08, 2018	SELL	$27.43 - $31.14 $49,181 - $55,834	-1,793 Reduced 6.18%	27,238 $769,000
Q4 2017 Feb 13, 2018	BUY	$28.72 - $30.44 $833,770 - $883,703	29,031 New	29,031 $874,000
Q3 2017 Nov 14, 2017	SELL	$28.97 - $29.04 $993,381 - $995,781	-34,290 Closed	0 $0
Q2 2017 Aug 09, 2017	BUY	N/A	34,290	34,290 $965,000

Others Institutions Holding FDL

# of Institutions

373

Shares Held

56.7M

Call Options Held

800

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

7.89M
Shares

$329 Million
0.15% of portfolio
Morgan Stanley New York, NY

6.54M
Shares

$273 Million
0.02% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.34M
Shares

$97.8 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

2.27M
Shares

$95 Million
0.02% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.94M
Shares

$81.1 Million
0.11% of portfolio

About FIRST TR MORNINGSTAR DIVIDEND

Ticker FDL
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.