Sawtooth Solutions, LLC First Trust Capital Strength E Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in First Trust Capital Strength E stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 11,371 shares of FTCS stock, worth $1.07 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,371

Previous 11,380 0.08%

Holding current value

$1.07 Million

Previous $837,000 8.72%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$71.38 - $80.32 $642 - $722	-9 Reduced 0.08%	11,371 $910,000
Q3 2023 Oct 19, 2023	BUY	$73.63 - $77.19 $134,742 - $141,257	1,830 Added 19.16%	11,380 $837,000
Q2 2023 Jul 26, 2023	BUY	$71.23 - $75.08 $22,936 - $24,175	322 Added 3.49%	9,550 $717,000
Q1 2023 Apr 27, 2023	BUY	$70.47 - $76.69 $406,682 - $442,577	5,771 Added 166.94%	9,228 $673,000
Q4 2022 Feb 02, 2023	SELL	$67.28 - $78.75 $10,159 - $11,891	-151 Reduced 4.19%	3,457 $259,000
Q3 2022 Oct 12, 2022	BUY	$66.42 - $76.5 $1,793 - $2,065	27 Added 0.75%	3,608 $240,000
Q2 2022 Jul 19, 2022	SELL	$67.19 - $78.97 $1,007 - $1,184	-15 Reduced 0.42%	3,581 $250,000
Q1 2022 May 20, 2022	BUY	$73.54 - $83.8 $264,449 - $301,344	3,596 New	3,596 $281,000
Q4 2021 Feb 11, 2022	SELL	$74.77 - $84.75 $387,682 - $439,428	-5,185 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$74.82 - $79.92 $36,437 - $38,921	-487 Reduced 8.59%	5,185 $388,000
Q2 2021 Sep 01, 2021	SELL	$71.15 - $76.1 $15,297 - $16,361	-215 Reduced 3.65%	5,672 $428,000
Q1 2021 May 13, 2021	SELL	$65.61 - $71.26 $14.6 Million - $15.9 Million	-223,124 Reduced 97.43%	5,887 $417,000
Q4 2020 Feb 09, 2021	BUY	$60.98 - $67.58 $885,490 - $981,329	14,521 Added 6.77%	229,011 $15.5 Million
Q3 2020 Nov 04, 2020	BUY	$58.76 - $66.41 $204,719 - $231,372	3,484 Added 1.65%	214,490 $13.6 Million
Q2 2020 Aug 06, 2020	BUY	$47.78 - $59.86 $1.35 Million - $1.69 Million	28,291 Added 15.48%	211,006 $12.3 Million
Q1 2020 May 15, 2020	BUY	$43.11 - $63.33 $1.56 Million - $2.29 Million	36,153 Added 24.67%	182,715 $9.08 Million
Q4 2019 Feb 12, 2020	BUY	$54.95 - $60.56 $1.25 Million - $1.38 Million	22,763 Added 18.39%	146,562 $8.85 Million
Q3 2019 Nov 07, 2019	SELL	$54.67 - $57.95 $156,902 - $166,316	-2,870 Reduced 2.27%	123,799 $7.03 Million
Q2 2019 Aug 08, 2019	BUY	$53.07 - $56.93 $4.99 Million - $5.35 Million	94,050 Added 288.33%	126,669 $7.15 Million
Q1 2019 May 10, 2019	BUY	$46.88 - $54.09 $906,237 - $1.05 Million	19,331 Added 145.48%	32,619 $1.76 Million
Q4 2018 Feb 13, 2019	BUY	$45.2 - $55.58 $210,993 - $259,447	4,668 Added 54.15%	13,288 $642,000
Q3 2018 Oct 26, 2018	BUY	$50.96 - $55.82 $52,998 - $58,052	1,040 Added 13.72%	8,620 $476,000
Q2 2018 Aug 10, 2018	SELL	$49.54 - $53.09 $11,592 - $12,423	-234 Reduced 2.99%	7,580 $387,000
Q1 2018 May 08, 2018	BUY	$49.21 - $54.95 $33,758 - $37,695	686 Added 9.62%	7,814 $395,000
Q4 2017 Feb 13, 2018	BUY	$47.64 - $51.32 $339,577 - $365,808	7,128	7,128 $364,000

Others Institutions Holding FTCS

# of Institutions

524

Shares Held

61.5M

Call Options Held

Put Options Held

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About FIRST TRUST CAPITAL STRENGTH E

Ticker FTCS
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Sawtooth Solutions, LLC First Trust Capital Strength E Transaction History