Sawtooth Solutions, LLC First Tr Exc Traded Fd Iv High Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 13, 2021	SELL	$47.6 - $49.57 $1.74 Million - $1.81 Million	-36,490 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$44.48 - $48.38 $267,636 - $291,102	6,017 Added 19.75%	36,490 $1.75 Million
Q3 2020 Nov 04, 2020	SELL	$43.92 - $46.59 $27,625 - $29,305	-629 Reduced 2.02%	30,473 $1.35 Million
Q2 2020 Aug 06, 2020	BUY	$40.28 - $47.87 $829,687 - $986,026	20,598 Added 196.1%	31,102 $1.4 Million
Q1 2020 May 15, 2020	SELL	$37.41 - $51.77 $24,728 - $34,219	-661 Reduced 5.92%	10,504 $435,000
Q4 2019 Feb 12, 2020	BUY	$50.22 - $52.72 $262,700 - $275,778	5,231 Added 88.15%	11,165 $574,000
Q3 2019 Nov 07, 2019	BUY	$49.51 - $51.84 $293,792 - $307,618	5,934 New	5,934 $301,000

Others Institutions Holding HISF

# of Institutions

39

Shares Held

515K

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

109K
Shares

$4.83 Million
0.0% of portfolio
Tru Independence LLC

44.1K
Shares

$1.95 Million
0.59% of portfolio
Jane Street Group, LLC New York, NY

42.6K
Shares

$1.88 Million
0.0% of portfolio
Cetera Investment Advisers Schaumburg, IL

35.5K
Shares

$1.57 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

32.3K
Shares

$1.43 Million
0.0% of portfolio

About FIRST TR EXC TRADED FD IV HIGH

Ticker HISF
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