Sawtooth Solutions, LLC First Tr Exchange Traded Fd Ut Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 13, 2021	SELL	$26.71 - $29.93 $1.08 Million - $1.21 Million	-40,506 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$26.58 - $29.85 $1.08 Million - $1.21 Million	40,506 New	40,506 $1.15 Million
Q4 2019 Feb 12, 2020	SELL	$28.48 - $29.58 $2.15 Million - $2.23 Million	-75,376 Closed	0 $0
Q3 2019 Nov 07, 2019	BUY	$27.87 - $29.95 $2.1 Million - $2.26 Million	75,376 New	75,376 $2.24 Million
Q2 2019 Aug 08, 2019	SELL	$27.79 - $29.61 $622,440 - $663,204	-22,398 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$26.58 - $28.91 $595,338 - $647,526	22,398 New	22,398 $633,000
Q2 2018 Aug 10, 2018	SELL	$24.97 - $26.44 $1.76 Million - $1.87 Million	-70,643 Closed	0 $0
Q1 2018 May 08, 2018	BUY	$23.56 - $26.06 $1.66 Million - $1.84 Million	70,643 New	70,643 $1.79 Million

Others Institutions Holding FXU

# of Institutions

143

Shares Held

6.16M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.21M
Shares

$48 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

538K
Shares

$21.4 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

458K
Shares

$18.2 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

348K
Shares

$13.8 Million
0.0% of portfolio
Raymond James Financial Inc St. Petersburg, FL

336K
Shares

$13.3 Million
0.0% of portfolio

About FIRST TR EXCHANGE TRADED FD UT

Ticker FXU
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