Sawtooth Solutions, LLC Alger ETF Tr Mid Cap 40 ETF Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 26, 2023	SELL	$11.66 - $13.02 $2.65 Million - $2.96 Million	-227,532 Reduced 95.5%	10,724 $139,000
Q1 2023 Apr 27, 2023	BUY	$11.53 - $12.97 $368,106 - $414,080	31,926 Added 15.47%	238,256 $2.9 Million
Q4 2022 Feb 02, 2023	BUY	$11.2 - $12.51 $23,867 - $26,658	2,131 Added 1.04%	206,330 $2.38 Million
Q3 2022 Oct 12, 2022	BUY	$11.58 - $14.53 $194,717 - $244,321	16,815 Added 8.97%	204,199 $2.4 Million
Q2 2022 Jul 19, 2022	BUY	$12.3 - $17.25 $290,083 - $406,824	23,584 Added 14.4%	187,384 $2.44 Million
Q1 2022 May 20, 2022	BUY	$15.94 - $19.98 $2.61 Million - $3.27 Million	163,800 New	163,800 $2.79 Million
Q4 2021 Feb 11, 2022	SELL	$18.85 - $25.21 $2.66 Million - $3.56 Million	-141,075 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$19.56 - $24.58 $163,208 - $205,095	8,344 Added 6.29%	141,075 $3.19 Million
Q2 2021 Sep 01, 2021	BUY	$18.41 - $20.95 $2.44 Million - $2.78 Million	132,731 New	132,731 $2.77 Million

Others Institutions Holding FRTY

# of Institutions

20

Shares Held

2.06M

Call Options Held

0

Put Options Held

0

Wealth Enhancement Advisory Services, LLC

937K
Shares

$18 Million
0.04% of portfolio
Fred Alger Management, LLC New York, NY

296K
Shares

$5.68 Million
0.03% of portfolio
Castle Rock Wealth Management, LLC

146K
Shares

$2.8 Million
0.62% of portfolio
Prosperity Financial Group, Inc. San Ramon, CA

131K
Shares

$2.51 Million
1.25% of portfolio
Commonwealth Equity Services, LLC

113K
Shares

$2.16 Million
0.0% of portfolio

About ALGER ETF TR MID CAP 40 ETF

Ticker FRTY
Sector ETFs
Industry ETFs

More about FRTY

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.