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

423

Shares Held

82.3M

Call Options Held

0

Put Options Held

0

About FIRST TR ENHANCED TRADED FD IV

Ticker FTSM
Sector ETFs
Industry ETFs

More about FTSM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sawtooth Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sawtooth Solutions, LLC with notifications on news.