Sawtooth Solutions, LLC First Trust Europe Alphadex Fu Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 13, 2021	SELL	$38.19 - $40.9 $351,577 - $376,525	-9,206 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$31.44 - $38.82 $141,417 - $174,612	-4,498 Reduced 32.82%	9,206 $351,000
Q3 2020 Nov 04, 2020	BUY	$30.74 - $34.7 $90,037 - $101,636	2,929 Added 27.18%	13,704 $455,000
Q2 2020 Aug 06, 2020	BUY	$24.34 - $32.56 $262,263 - $350,834	10,775 New	10,775 $328,000
Q1 2020 May 15, 2020	SELL	$21.76 - $38.0 $164,592 - $287,432	-7,564 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$33.1 - $37.69 $250,368 - $285,087	7,564 New	7,564 $284,000
Q4 2018 Feb 13, 2019	SELL	$30.01 - $38.17 $704,544 - $896,117	-23,477 Closed	0 $0
Q3 2018 Oct 26, 2018	BUY	$37.19 - $39.79 $650,229 - $695,688	17,484 Added 291.74%	23,477 $897,000
Q2 2018 Aug 10, 2018	SELL	$38.04 - $41.32 $43,213 - $46,939	-1,136 Reduced 15.93%	5,993 $230,000
Q1 2018 May 08, 2018	BUY	$38.3 - $42.36 $273,040 - $301,984	7,129 New	7,129 $283,000

Others Institutions Holding FEP

# of Institutions

97

Shares Held

3.4M

Call Options Held

0

Put Options Held

0

About FIRST TRUST EUROPE ALPHADEX FU

Ticker FEP
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.