Sawtooth Solutions, LLC First Tr Large Cap Core Alphde 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 2021 May 13, 2021	SELL	$72.33 - $80.81 $735,162 - $821,352	-10,164 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$62.92 - $73.69 $153,461 - $179,729	2,439 Added 31.57%	10,164 $746,000
Q3 2020 Nov 04, 2020	SELL	$59.34 - $66.63 $77,142 - $86,619	-1,300 Reduced 14.4%	7,725 $488,000
Q2 2020 Aug 06, 2020	BUY	$45.01 - $64.77 $34,747 - $50,002	772 Added 9.35%	9,025 $537,000
Q1 2020 May 15, 2020	BUY	$40.79 - $67.43 $121,839 - $201,413	2,987 Added 56.72%	8,253 $393,000
Q4 2019 Feb 12, 2020	SELL	$58.58 - $65.36 $38,662 - $43,137	-660 Reduced 11.14%	5,266 $343,000
Q3 2019 Nov 07, 2019	SELL	$58.19 - $62.91 $6,633 - $7,171	-114 Reduced 1.89%	5,926 $361,000
Q2 2019 Aug 08, 2019	SELL	$57.03 - $61.75 $306,251 - $331,597	-5,370 Reduced 47.06%	6,040 $370,000
Q1 2019 May 10, 2019	BUY	$51.09 - $59.72 $85,013 - $99,374	1,664 Added 17.07%	11,410 $679,000
Q4 2018 Feb 13, 2019	BUY	$48.95 - $62.51 $117,137 - $149,586	2,393 Added 32.54%	9,746 $508,000
Q3 2018 Oct 26, 2018	SELL	$59.23 - $63.04 $61,303 - $65,246	-1,035 Reduced 12.34%	7,353 $459,000
Q2 2018 Aug 10, 2018	SELL	$57.1 - $61.33 $923,364 - $991,767	-16,171 Reduced 65.85%	8,388 $497,000
Q1 2018 May 08, 2018	SELL	$56.53 - $62.78 $76,654 - $85,129	-1,356 Reduced 5.23%	24,559 $1.44 Million
Q4 2017 Feb 13, 2018	BUY	$55.16 - $58.97 $1.43 Million - $1.53 Million	25,915 New	25,915 $1.52 Million
Q3 2017 Nov 14, 2017	SELL	$54.3 - $54.9 $3.83 Million - $3.87 Million	-70,530 Closed	0 $0
Q2 2017 Aug 09, 2017	BUY	N/A	70,530	70,530 $3.75 Million

Others Institutions Holding FEX

# of Institutions

216

Shares Held

7.31M

Call Options Held

0

Put Options Held

0

About FIRST TR LARGE CAP CORE ALPHDE

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