Sawtooth Solutions, LLC First Trust Emerging Markets A Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Sep 01, 2021	SELL	$26.66 - $28.88 $274,411 - $297,261	-10,293 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$25.11 - $27.91 $410,950 - $456,775	-16,366 Reduced 61.39%	10,293 $272,000
Q4 2020 Feb 09, 2021	BUY	$21.1 - $25.28 $185,701 - $222,489	8,801 Added 49.28%	26,659 $674,000
Q3 2020 Nov 04, 2020	BUY	$21.21 - $23.65 $81,891 - $91,312	3,861 Added 27.58%	17,858 $386,000
Q2 2020 Aug 06, 2020	BUY	$16.96 - $21.8 $237,389 - $305,134	13,997 New	13,997 $294,000

Q1 2020 May 15, 2020	SELL	$15.72 - $27.59 $139,609 - $245,026	-8,881 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$23.3 - $26.54 $206,927 - $235,701	8,881 New	8,881 $236,000
Q3 2019 Nov 07, 2019	SELL	$22.45 - $25.58 $327,657 - $373,340	-14,595 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	$22.6 - $25.79 $206,225 - $235,333	-9,125 Reduced 38.47%	14,595 $368,000
Q1 2019 May 10, 2019	BUY	$22.46 - $25.72 $257,975 - $295,419	11,486 Added 93.89%	23,720 $594,000
Q4 2018 Feb 13, 2019	SELL	$22.37 - $25.1 $748,701 - $840,071	-33,469 Reduced 73.23%	12,234 $279,000
Q3 2018 Oct 26, 2018	SELL	$23.97 - $26.76 $235,625 - $263,050	-9,830 Reduced 17.7%	45,703 $1.15 Million
Q2 2018 Aug 10, 2018	SELL	$25.21 - $29.34 $70,915 - $82,533	-2,813 Reduced 4.82%	55,533 $1.44 Million
Q1 2018 May 08, 2018	BUY	$27.64 - $31.3 $537,542 - $608,722	19,448 Added 50.0%	58,346 $1.71 Million
Q4 2017 Feb 13, 2018	BUY	$26.31 - $28.31 $125,603 - $135,151	4,774 Added 13.99%	38,898 $1.09 Million
Q3 2017 Nov 14, 2017	BUY	$26.9 - $27.36 $192,846 - $196,143	7,169 Added 26.6%	34,124 $934,000
Q2 2017 Aug 09, 2017	BUY	N/A	26,955	26,955 $631,000

Others Institutions Holding FEM

# of Institutions

115

Shares Held

13.3M

Call Options Held

0

Put Options Held

0

About FIRST TRUST EMERGING MARKETS A

Ticker FEM
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