Sawtooth Solutions, LLC First Tr Pfd Secs & Income ETF Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 13, 2021	SELL	$19.95 - $20.37 $226,153 - $230,914	-11,336 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$19.15 - $20.31 $217,084 - $230,234	11,336 New	11,336 $229,000
Q3 2020 Nov 04, 2020	SELL	$18.45 - $19.5 $195,643 - $206,778	-10,604 Closed	0 $0
Q2 2020 Aug 06, 2020	BUY	$16.14 - $18.92 $171,148 - $200,627	10,604 New	10,604 $195,000
Q1 2020 May 15, 2020	SELL	$13.6 - $20.48 $4.67 Million - $7.03 Million	-343,444 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$19.72 - $20.07 $3.85 Million - $3.91 Million	195,062 Added 131.46%	343,444 $6.89 Million
Q3 2019 Nov 07, 2019	BUY	$19.37 - $19.84 $2.87 Million - $2.94 Million	148,382 New	148,382 $2.93 Million
Q2 2019 Aug 08, 2019	SELL	$19.06 - $19.39 $453,132 - $460,977	-23,774 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$17.98 - $19.09 $257,455 - $273,349	-14,319 Reduced 37.59%	23,774 $453,000
Q4 2018 Feb 13, 2019	BUY	$17.82 - $19.07 $438,478 - $469,236	24,606 Added 182.44%	38,093 $684,000
Q3 2018 Oct 26, 2018	BUY	$19.07 - $19.3 $257,197 - $260,299	13,487 New	13,487 $258,000

Others Institutions Holding FPE

# of Institutions

440

Shares Held

195M

Call Options Held

0

Put Options Held

0

About FIRST TR PFD SECS & INCOME ETF

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