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 $232,398. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,905

Previous 5,010 2.1%

Holding current value

$232,398

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

3.06M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST MANAGED FUTURES ST

Ticker FMF
Sector ETFs
Industry ETFs

More about FMF

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.

Account

Sawtooth Solutions, LLC First Trust Managed Futures St Transaction History