Sawtooth Solutions, LLC First Tr Lge Cap Growth Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 11, 2022	SELL	$109.29 - $124.15 $200,328 - $227,566	-1,833 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$107.61 - $119.12 $106,211 - $117,571	-987 Reduced 35.0%	1,833 $204,000
Q2 2021 Sep 01, 2021	SELL	$96.28 - $110.18 $14,153 - $16,196	-147 Reduced 4.95%	2,820 $310,000
Q1 2021 May 13, 2021	SELL	$91.91 - $106.03 $640,245 - $738,604	-6,966 Reduced 70.13%	2,967 $290,000
Q4 2020 Feb 09, 2021	SELL	$82.44 - $98.61 $285,159 - $341,091	-3,459 Reduced 25.83%	9,933 $960,000
Q3 2020 Nov 04, 2020	SELL	$77.47 - $88.68 $8.5 Million - $9.73 Million	-109,675 Reduced 89.12%	13,392 $1.13 Million
Q2 2020 Aug 06, 2020	BUY	$56.72 - $77.0 $6.2 Million - $8.42 Million	109,394 Added 800.07%	123,067 $9.43 Million
Q1 2020 May 15, 2020	BUY	$51.89 - $79.41 $54,432 - $83,301	1,049 Added 8.31%	13,673 $819,000
Q4 2019 Feb 12, 2020	BUY	$68.07 - $73.17 $348,109 - $374,191	5,114 Added 68.1%	12,624 $921,000
Q3 2019 Nov 07, 2019	BUY	$68.0 - $72.64 $79,016 - $84,407	1,162 Added 18.3%	7,510 $525,000
Q2 2019 Aug 08, 2019	BUY	$65.23 - $70.9 $414,080 - $450,073	6,348 New	6,348 $446,000
Q4 2018 Feb 13, 2019	SELL	$53.12 - $70.6 $867,184 - $1.15 Million	-16,325 Closed	0 $0
Q3 2018 Oct 26, 2018	BUY	$65.74 - $70.61 $761,334 - $817,734	11,581 Added 244.12%	16,325 $1.15 Million
Q2 2018 Aug 10, 2018	SELL	$61.95 - $68.94 $3,345 - $3,722	-54 Reduced 1.13%	4,744 $313,000
Q1 2018 May 08, 2018	BUY	$60.27 - $67.24 $289,175 - $322,617	4,798 New	4,798 $306,000

Others Institutions Holding FTC

# of Institutions

198

Shares Held

5.76M

Call Options Held

1.7K

Put Options Held

100

About FIRST TR LGE CAP GROWTH

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