Sawtooth Solutions, LLC First Tr Value Line Divid Inde Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 87,944 shares of FVD stock, worth $4.07 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

87,944

Previous 87,464 0.55%

Holding current value

$4.07 Million

Previous $3.27 Million 9.08%

% of portfolio

0.1%

Previous 0.11%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$36.09 - $40.63 $17,323 - $19,502	480 Added 0.55%	87,944 $3.57 Million
Q3 2023 Oct 19, 2023	SELL	$37.39 - $41.11 $193,119 - $212,333	-5,165 Reduced 5.58%	87,464 $3.27 Million
Q2 2023 Jul 26, 2023	SELL	$38.66 - $40.72 $14,458 - $15,229	-374 Reduced 0.4%	92,629 $3.71 Million
Q1 2023 Apr 27, 2023	BUY	$38.43 - $41.37 $2.52 Million - $2.71 Million	65,557 Added 238.86%	93,003 $3.74 Million
Q4 2022 Feb 02, 2023	SELL	$35.61 - $41.46 $308,631 - $359,333	-8,667 Reduced 24.0%	27,446 $1.1 Million
Q3 2022 Oct 12, 2022	BUY	$35.79 - $42.23 $330,878 - $390,416	9,245 Added 34.41%	36,113 $1.29 Million
Q2 2022 Jul 19, 2022	BUY	$37.24 - $43.02 $38,655 - $44,654	1,038 Added 4.02%	26,868 $1.04 Million
Q1 2022 May 20, 2022	BUY	$39.95 - $43.09 $1.03 Million - $1.11 Million	25,830 New	25,830 $1.09 Million
Q4 2021 Feb 11, 2022	SELL	$39.46 - $43.04 $1.02 Million - $1.12 Million	-25,922 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$39.2 - $41.72 $205,055 - $218,237	5,231 Added 25.28%	25,922 $1.02 Million
Q2 2021 Sep 01, 2021	SELL	$38.16 - $40.72 $316,918 - $338,179	-8,305 Reduced 28.64%	20,691 $823,000
Q1 2021 May 13, 2021	SELL	$34.56 - $38.32 $15.5 Million - $17.2 Million	-448,299 Reduced 93.92%	28,996 $1.1 Million
Q4 2020 Feb 09, 2021	BUY	$31.33 - $35.27 $10.3 Million - $11.6 Million	328,069 Added 219.85%	477,295 $16.7 Million
Q3 2020 Nov 04, 2020	SELL	$29.87 - $32.88 $20.7 Million - $22.8 Million	-693,156 Reduced 82.29%	149,226 $4.7 Million
Q2 2020 Aug 06, 2020	BUY	$26.27 - $33.19 $11.2 Million - $14.1 Million	426,066 Added 102.34%	842,382 $25.5 Million
Q1 2020 May 15, 2020	BUY	$23.88 - $36.88 $2.08 Million - $3.22 Million	87,282 Added 26.53%	416,316 $11.5 Million
Q4 2019 Feb 12, 2020	BUY	$33.78 - $36.07 $4.65 Million - $4.97 Million	137,728 Added 71.99%	329,034 $11.9 Million
Q3 2019 Nov 07, 2019	SELL	$32.88 - $35.03 $654,805 - $697,622	-19,915 Reduced 9.43%	191,306 $6.67 Million
Q2 2019 Aug 08, 2019	BUY	$32.21 - $34.04 $5.21 Million - $5.51 Million	161,899 Added 328.25%	211,221 $7.13 Million
Q1 2019 May 10, 2019	BUY	$28.59 - $32.53 $275,035 - $312,938	9,620 Added 24.23%	49,322 $1.6 Million
Q4 2018 Feb 13, 2019	BUY	$27.8 - $31.88 $573,236 - $657,365	20,620 Added 108.06%	39,702 $1.16 Million
Q3 2018 Oct 26, 2018	BUY	$30.25 - $32.16 $58,654 - $62,358	1,939 Added 11.31%	19,082 $604,000
Q2 2018 Aug 10, 2018	BUY	$29.35 - $30.57 $62,310 - $64,900	2,123 Added 14.13%	17,143 $519,000
Q1 2018 May 08, 2018	SELL	$29.04 - $31.85 $2,787 - $3,057	-96 Reduced 0.64%	15,020 $449,000
Q4 2017 Feb 13, 2018	BUY	$29.86 - $31.21 $451,363 - $471,770	15,116	15,116 $466,000

Others Institutions Holding FVD

# of Institutions

630

Shares Held

140M

Call Options Held

Put Options Held

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About FIRST TR VALUE LINE DIVID INDE

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Sawtooth Solutions, LLC First Tr Value Line Divid Inde Transaction History