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 $263,529. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,290
Previous 3,483 5.54%
Holding current value
$263,529
Previous $225,000 3.56%
% of portfolio
0.01%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
218
Shares Held
11.1M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR LARGE CAP VALUE

FTA Quotes by TradingView
  • Ticker FTA
  • Sector ETFs
  • Industry ETFs
More about FTA
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