Sawtooth Solutions, LLC First Trust Developed Markets Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 26, 2023	SELL	$48.94 - $52.98 $36,607 - $39,629	-748 Reduced 16.02%	3,921 $201,000
Q1 2023 Apr 27, 2023	SELL	$47.82 - $52.75 $11,142 - $12,290	-233 Reduced 4.75%	4,669 $236,000
Q4 2022 Feb 02, 2023	SELL	$42.01 - $49.17 $33,103 - $38,745	-788 Reduced 13.85%	4,902 $233,000
Q3 2022 Oct 12, 2022	BUY	$41.72 - $50.69 $3,879 - $4,714	93 Added 1.66%	5,690 $238,000
Q2 2022 Jul 19, 2022	BUY	$47.89 - $58.64 $4,980 - $6,098	104 Added 1.89%	5,597 $268,000
Q1 2022 May 20, 2022	BUY	$53.05 - $62.1 $291,403 - $341,115	5,493 New	5,493 $318,000
Q4 2021 Feb 11, 2022	SELL	$58.75 - $62.74 $233,237 - $249,077	-3,970 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$60.7 - $64.8 $36,420 - $38,880	-600 Reduced 13.13%	3,970 $242,000
Q2 2021 Sep 01, 2021	BUY	$60.95 - $65.81 $34,436 - $37,182	565 Added 14.11%	4,570 $286,000
Q1 2021 May 13, 2021	SELL	$56.76 - $60.75 $314,450 - $336,555	-5,540 Reduced 58.04%	4,005 $241,000
Q4 2020 Feb 09, 2021	SELL	$48.3 - $57.04 $30,767 - $36,334	-637 Reduced 6.26%	9,545 $540,000
Q3 2020 Nov 04, 2020	SELL	$47.12 - $51.98 $484,205 - $534,146	-10,276 Reduced 50.23%	10,182 $512,000
Q2 2020 Aug 06, 2020	BUY	$37.86 - $49.56 $774,539 - $1.01 Million	20,458 New	20,458 $960,000

Others Institutions Holding FDT

# of Institutions

122

Shares Held

5.53M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.07M
Shares

$60.1 Million
0.0% of portfolio
Envestnet Asset Management Inc

475K
Shares

$26.8 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

437K
Shares

$24.6 Million
0.01% of portfolio
Kingsview Wealth Management, LLC Grants Pass, OR

377K
Shares

$21.3 Million
0.52% of portfolio
Wells Fargo & Company San Francisco, CA

364K
Shares

$20.5 Million
0.0% of portfolio

About FIRST TRUST DEVELOPED MARKETS

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