Sawtooth Solutions, LLC First Tr Fd Dow Jones 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 2021 May 13, 2021	SELL	$206.49 - $243.18 $13.5 Million - $15.9 Million	-65,348 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$186.35 - $219.82 $2.3 Million - $2.71 Million	-12,333 Reduced 15.88%	65,348 $13.9 Million
Q3 2020 Nov 04, 2020	SELL	$174.48 - $206.48 $22,682 - $26,842	-130 Reduced 0.17%	77,681 $14.6 Million
Q2 2020 Aug 06, 2020	BUY	$117.99 - $172.68 $2.76 Million - $4.04 Million	23,383 Added 42.96%	77,811 $13.3 Million
Q1 2020 May 15, 2020	BUY	$107.38 - $154.58 $1.74 Million - $2.51 Million	16,221 Added 42.46%	54,428 $6.73 Million
Q4 2019 Feb 12, 2020	BUY	$129.54 - $140.43 $596,661 - $646,820	4,606 Added 13.71%	38,207 $5.32 Million
Q3 2019 Nov 07, 2019	BUY	$133.68 - $151.35 $119,910 - $135,760	897 Added 2.74%	33,601 $4.52 Million
Q2 2019 Aug 08, 2019	BUY	$132.96 - $149.21 $3.66 Million - $4.11 Million	27,523 Added 531.23%	32,704 $4.7 Million
Q1 2019 May 10, 2019	SELL	$114.08 - $142.11 $195,533 - $243,576	-1,714 Reduced 24.86%	5,181 $720,000
Q4 2018 Feb 13, 2019	BUY	$107.21 - $140.59 $532,940 - $698,872	4,971 Added 258.37%	6,895 $804,000
Q3 2018 Oct 26, 2018	BUY	$135.4 - $147.65 $260,509 - $284,078	1,924 New	1,924 $272,000

Others Institutions Holding FDN

# of Institutions

547

Shares Held

16.3M

Call Options Held

91.2K

Put Options Held

79.6K

First Trust Advisors LP Wheaton, IL

3.8M
Shares

$919 Million
0.8% of portfolio
Morgan Stanley New York, NY

1.35M
Shares

$327 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

1.02M
Shares

$247 Million
0.05% of portfolio
International Assets Investment Management, LLC Orlando, FL

891K
Shares

$215 Million
0.01% of portfolio
Ubs Group Ag

754K
Shares

$182 Million
0.04% of portfolio

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