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 $1.01 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
11,371
Previous 11,380 0.08%
Holding current value
$1.01 Million
Previous $837,000 8.72%
% of portfolio
0.03%
Previous 0.03%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About FIRST TRUST CAPITAL STRENGTH E


  • Ticker FTCS
  • Sector ETFs
  • Industry ETFs
More about FTCS
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