Sawtooth Solutions, LLC First Tr Exchange Trd Fd Healt Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 13, 2021	SELL	$102.97 - $114.38 $247,745 - $275,198	-2,406 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$94.11 - $107.88 $29,832 - $34,197	-317 Reduced 11.64%	2,406 $259,000
Q3 2020 Nov 04, 2020	SELL	$89.29 - $97.31 $9,643 - $10,509	-108 Reduced 3.81%	2,723 $258,000
Q2 2020 Aug 06, 2020	SELL	$70.61 - $91.55 $394,992 - $512,130	-5,594 Reduced 66.4%	2,831 $255,000
Q1 2020 May 15, 2020	SELL	$62.13 - $89.54 $102,390 - $147,561	-1,648 Reduced 16.36%	8,425 $623,000
Q4 2019 Feb 12, 2020	BUY	$71.67 - $84.96 $721,931 - $855,802	10,073 New	10,073 $848,000
Q2 2019 Aug 08, 2019	SELL	$70.97 - $77.5 $198,645 - $216,922	-2,799 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$66.04 - $77.94 $36,123 - $42,633	-547 Reduced 16.35%	2,799 $214,000
Q4 2018 Feb 13, 2019	BUY	$64.01 - $84.57 $214,177 - $282,971	3,346 New	3,346 $230,000

Others Institutions Holding FXH

# of Institutions

272

Shares Held

5.85M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.29M
Shares

$140 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

591K
Shares

$64.3 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

374K
Shares

$40.7 Million
0.02% of portfolio
Raymond James Financial Inc St. Petersburg, FL

288K
Shares

$31.3 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

282K
Shares

$30.7 Million
0.0% of portfolio

About FIRST TR EXCHANGE TRD FD HEALT

Ticker FXH
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