Sawtooth Solutions, LLC First Trust Managed Futures St Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in First Trust Managed Futures St stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 4,905 shares of FMF stock, worth $233,772. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,905

Previous 5,010 2.1%

Holding current value

$233,772

Previous $245,000 7.76%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$46.11 - $48.78 $4,841 - $5,121	-105 Reduced 2.1%	4,905 $226,000
Q3 2023 Oct 19, 2023	SELL	$47.87 - $50.02 $5,457 - $5,702	-114 Reduced 2.22%	5,010 $245,000
Q2 2023 Jul 26, 2023	SELL	$46.63 - $48.74 $2,518 - $2,631	-54 Reduced 1.04%	5,124 $244,000
Q1 2023 Apr 27, 2023	SELL	$45.87 - $48.04 $733 - $768	-16 Reduced 0.31%	5,178 $243,000
Q4 2022 Feb 02, 2023	BUY	$46.74 - $52.55 $16,172 - $18,182	346 Added 7.14%	5,194 $247,000
Q3 2022 Oct 12, 2022	BUY	$48.62 - $51.83 $28,928 - $30,838	595 Added 13.99%	4,848 $250,000
Q2 2022 Jul 19, 2022	SELL	$48.99 - $54.17 $36,595 - $40,464	-747 Reduced 14.94%	4,253 $219,000
Q1 2022 May 20, 2022	BUY	$44.79 - $53.04 $223,950 - $265,200	5,000 New	5,000 $244,000
Q4 2021 Feb 11, 2022	SELL	$45.31 - $48.62 $229,631 - $246,406	-5,068 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$46.88 - $49.26 $24,377 - $25,615	-520 Reduced 9.31%	5,068 $241,000
Q2 2021 Sep 01, 2021	SELL	$47.15 - $49.86 $7,355 - $7,778	-156 Reduced 2.72%	5,588 $273,000
Q1 2021 May 13, 2021	SELL	$45.34 - $47.81 $525,535 - $554,165	-11,591 Reduced 66.86%	5,744 $272,000
Q4 2020 Feb 09, 2021	BUY	$42.82 - $45.59 $25,991 - $27,673	607 Added 3.63%	17,335 $785,000
Q3 2020 Nov 04, 2020	BUY	$43.47 - $45.39 $255,125 - $266,393	5,869 Added 54.05%	16,728 $728,000
Q2 2020 Aug 06, 2020	SELL	$43.16 - $44.68 $12,300 - $12,733	-285 Reduced 2.56%	10,859 $480,000
Q1 2020 May 15, 2020	BUY	$41.1 - $45.75 $458,018 - $509,838	11,144 New	11,144 $487,000

Others Institutions Holding FMF

# of Institutions

Shares Held

4.41M

Call Options Held

Put Options Held

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About FIRST TRUST MANAGED FUTURES ST

Ticker FMF
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Sawtooth Solutions, LLC First Trust Managed Futures St Transaction History