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

393

Shares Held

64.6M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

8.45M
Shares

$342 Million
0.16% of portfolio
Morgan Stanley New York, NY

6.64M
Shares

$268 Million
0.02% of portfolio
International Assets Investment Management, LLC Orlando, FL

5.45M
Shares

$221 Million
0.36% of portfolio
Wells Fargo & Company San Francisco, CA

2.47M
Shares

$99.8 Million
0.02% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.94M
Shares

$78.6 Million
0.11% of portfolio

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