Sawtooth Solutions, LLC First Tr Large Cap Value Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in First Tr Large Cap Value stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 3,290 shares of FTA stock, worth $254,777. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,290

Previous 3,483 5.54%

Holding current value

$254,777

Previous $225,000 3.56%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$61.6 - $71.44 $11,888 - $13,787	-193 Reduced 5.54%	3,290 $233,000
Q3 2023 Oct 19, 2023	SELL	$64.61 - $70.36 $91,100 - $99,207	-1,410 Reduced 28.82%	3,483 $225,000
Q2 2023 Jul 26, 2023	SELL	$62.32 - $67.04 $2,742 - $2,949	-44 Reduced 0.89%	4,893 $326,000
Q1 2023 Apr 27, 2023	SELL	$63.26 - $73.3 $4,238 - $4,911	-67 Reduced 1.34%	4,937 $327,000
Q4 2022 Feb 02, 2023	SELL	$58.47 - $69.36 $16,547 - $19,628	-283 Reduced 5.35%	5,004 $329,000
Q3 2022 Oct 12, 2022	BUY	$57.68 - $69.23 $12,170 - $14,607	211 Added 4.16%	5,287 $305,000
Q2 2022 Jul 19, 2022	SELL	$61.01 - $72.65 $5,368 - $6,393	-88 Reduced 1.7%	5,076 $315,000
Q1 2022 May 20, 2022	BUY	$67.33 - $72.28 $347,692 - $373,253	5,164 New	5,164 $364,000
Q4 2021 Feb 11, 2022	SELL	$64.95 - $69.91 $346,508 - $372,969	-5,335 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$63.75 - $67.86 $828 - $882	13 Added 0.24%	5,335 $344,000
Q2 2021 Sep 01, 2021	SELL	$63.99 - $68.35 $7,230 - $7,723	-113 Reduced 2.08%	5,322 $349,000
Q1 2021 May 13, 2021	SELL	$54.05 - $64.23 $512,826 - $609,414	-9,488 Reduced 63.58%	5,435 $346,000
Q4 2020 Feb 09, 2021	SELL	$46.41 - $55.46 $147,583 - $176,362	-3,180 Reduced 17.57%	14,923 $820,000
Q3 2020 Nov 04, 2020	BUY	$43.38 - $49.25 $484,424 - $549,974	11,167 Added 161.0%	18,103 $845,000
Q2 2020 Aug 06, 2020	SELL	$34.68 - $53.54 $414,842 - $640,445	-11,962 Reduced 63.3%	6,936 $315,000
Q1 2020 May 15, 2020	BUY	$31.41 - $57.08 $138,204 - $251,152	4,400 Added 30.35%	18,898 $695,000
Q4 2019 Feb 12, 2020	BUY	$48.87 - $56.67 $708,517 - $821,601	14,498 New	14,498 $819,000
Q4 2018 Feb 13, 2019	SELL	$43.92 - $54.36 $861,402 - $1.07 Million	-19,613 Closed	0 $0
Q3 2018 Oct 26, 2018	BUY	$52.28 - $55.43 $739,500 - $784,057	14,145 Added 258.69%	19,613 $1.06 Million
Q2 2018 Aug 10, 2018	BUY	$51.57 - $53.83 $33,520 - $34,989	650 Added 13.49%	5,468 $286,000
Q1 2018 May 08, 2018	BUY	$51.51 - $57.69 $248,175 - $277,950	4,818 New	4,818 $254,000

Others Institutions Holding FTA

# of Institutions

211

Shares Held

11.2M

Call Options Held

Put Options Held

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About FIRST TR LARGE CAP VALUE

Ticker FTA
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Sawtooth Solutions, LLC First Tr Large Cap Value Transaction History