Sawtooth Solutions, LLC First Tr Exchange Trd Fd Ii Fi 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	$21.88 - $25.46 $17.8 Million - $20.7 Million	-813,292 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$17.73 - $22.42 $1.55 Million - $1.96 Million	-87,607 Reduced 9.72%	813,292 $17.8 Million
Q3 2020 Nov 04, 2020	SELL	$17.49 - $19.34 $2.24 Million - $2.48 Million	-128,183 Reduced 12.46%	900,899 $16.1 Million
Q2 2020 Aug 06, 2020	SELL	$14.95 - $20.47 $1.05 Million - $1.43 Million	-70,062 Reduced 6.37%	1,029,082 $18.5 Million
Q1 2020 May 15, 2020	SELL	$13.9 - $25.2 $6.1 Million - $11.1 Million	-439,081 Reduced 28.54%	1,099,144 $17.5 Million
Q4 2019 Feb 12, 2020	BUY	$22.13 - $24.98 $2.88 Million - $3.25 Million	130,224 Added 9.25%	1,538,225 $38.4 Million
Q3 2019 Nov 07, 2019	BUY	$22.69 - $23.43 $96,477 - $99,624	4,252 Added 0.3%	1,408,001 $32.3 Million
Q2 2019 Aug 08, 2019	BUY	N/A	796,327 Added 131.1%	1,403,749 $32.3 Million
Q1 2019 May 10, 2019	BUY	N/A	590,253 Added 3437.9%	607,422 $14.2 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-1,366,692 Reduced 98.76%	17,169 $375,000
Q3 2018 Oct 26, 2018	BUY	N/A	113,684 Added 8.95%	1,383,861 $34.7 Million
Q2 2018 Aug 10, 2018	BUY	N/A	164,632 Added 14.89%	1,270,177 $31.4 Million
Q1 2018 May 08, 2018	BUY	N/A	169,948 Added 18.16%	1,105,545 $28.3 Million
Q4 2017 Feb 13, 2018	BUY	N/A	935,597 New	935,597 $24.6 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-401,065 Closed	0 $0
Q2 2017 Aug 09, 2017	BUY	N/A	401,065	401,065 $10 Million

Others Institutions Holding FGD

# of Institutions

135

Shares Held

11.5M

Call Options Held

0

Put Options Held

0

About FIRST TR EXCHANGE TRD FD II FI

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