Sawtooth Solutions, LLC First Tr ETF Fd Ii First Tr In Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in First Tr ETF Fd Ii First Tr In stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 118,432 shares of FTRI stock, worth $1.56 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

118,432

Previous 118,441 0.01%

Holding current value

$1.56 Million

Previous $1.5 Million 3.08%

% of portfolio

0.04%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$12.02 - $13.23 $108 - $119	-9 Reduced 0.01%	118,432 $1.54 Million
Q3 2023 Oct 19, 2023	BUY	$12.37 - $13.55 $81,716 - $89,511	6,606 Added 5.91%	118,441 $1.5 Million
Q2 2023 Jul 26, 2023	BUY	$11.83 - $13.68 $37,240 - $43,064	3,148 Added 2.9%	111,835 $1.41 Million
Q1 2023 Apr 27, 2023	BUY	$12.59 - $14.92 $217,366 - $257,593	17,265 Added 18.88%	108,687 $1.44 Million
Q4 2022 Feb 02, 2023	SELL	$12.37 - $14.35 $48,416 - $56,165	-3,914 Reduced 4.11%	91,422 $1.25 Million
Q3 2022 Oct 12, 2022	BUY	$11.82 - $14.63 $93,141 - $115,284	7,880 Added 9.01%	95,336 $1.16 Million
Q2 2022 Jul 19, 2022	BUY	$13.16 - $17.11 $1.15 Million - $1.5 Million	87,456 New	87,456 $1.16 Million

Others Institutions Holding FTRI

# of Institutions

Shares Held

6.27M

Call Options Held

Put Options Held

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About FIRST TR ETF FD II FIRST TR IN

Ticker FTRI
Sector ETFs
Industry ETFs

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Sawtooth Solutions, LLC First Tr ETF Fd Ii First Tr In Transaction History