Sawtooth Solutions, LLC First Tr Enhanced Traded Fd Iv Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 26, 2023	BUY	$59.41 - $59.73 $15.3 Million - $15.4 Million	257,954 New	257,954 $15.3 Million
Q2 2021 Sep 01, 2021	SELL	$59.94 - $59.99 $212,367 - $212,544	-3,543 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$59.97 - $60.06 $9.7 Million - $9.71 Million	-161,719 Reduced 97.86%	3,543 $212,000
Q4 2020 Feb 09, 2021	BUY	$60.02 - $60.09 $1.26 Million - $1.27 Million	21,055 Added 14.6%	165,262 $9.92 Million
Q3 2020 Nov 04, 2020	BUY	$60.0 - $60.11 $592,500 - $593,586	9,875 Added 7.35%	144,207 $8.66 Million
Q2 2020 Aug 06, 2020	SELL	$59.02 - $60.06 $19.8 Million - $20.1 Million	-335,203 Reduced 71.39%	134,332 $8.06 Million
Q1 2020 May 15, 2020	BUY	$57.71 - $60.22 $26.5 Million - $27.7 Million	459,935 Added 4790.99%	469,535 $27.7 Million
Q4 2019 Feb 12, 2020	SELL	$60.05 - $60.17 $278,872 - $279,429	-4,644 Reduced 32.6%	9,600 $577,000
Q3 2019 Nov 07, 2019	BUY	$60.04 - $60.19 $62,141 - $62,296	1,035 Added 7.84%	14,244 $856,000
Q2 2019 Aug 08, 2019	BUY	$59.97 - $60.16 $491,634 - $493,191	8,198 Added 163.6%	13,209 $793,000
Q1 2019 May 10, 2019	BUY	$59.84 - $60.09 $12,566 - $12,618	210 Added 4.37%	5,011 $301,000
Q4 2018 Feb 13, 2019	SELL	$59.79 - $60.07 $3.4 Million - $3.42 Million	-56,940 Reduced 92.22%	4,801 $288,000
Q3 2018 Oct 26, 2018	BUY	$59.96 - $60.1 $3.7 Million - $3.71 Million	61,741 New	61,741 $3.71 Million

Others Institutions Holding FTSM

# of Institutions

424

Shares Held

82.3M

Call Options Held

0

Put Options Held

0

About FIRST TR ENHANCED TRADED FD IV

Ticker FTSM
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