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

445

Shares Held

192M

Call Options Held

0

Put Options Held

10K

About FIRST TR PFD SECS & INCOME ETF

Ticker FPE
Sector ETFs
Industry ETFs

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.