Sawtooth Solutions, LLC First Tr Tactical High Yield L Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Sep 01, 2021	SELL	$48.31 - $48.86 $456,191 - $461,384	-9,443 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$48.43 - $49.23 $2.98 Million - $3.03 Million	-61,615 Reduced 86.71%	9,443 $459,000
Q4 2020 Feb 09, 2021	SELL	$46.84 - $48.84 $10.8 Million - $11.3 Million	-230,364 Reduced 76.43%	71,058 $3.46 Million
Q3 2020 Nov 04, 2020	BUY	$46.08 - $47.88 $11.1 Million - $11.5 Million	241,118 Added 399.84%	301,422 $14.2 Million
Q2 2020 Aug 06, 2020	BUY	$41.77 - $47.26 $1.26 Million - $1.43 Million	30,161 Added 100.06%	60,304 $2.76 Million
Q1 2020 May 15, 2020	SELL	$37.51 - $49.05 $693,559 - $906,934	-18,490 Reduced 38.02%	30,143 $1.27 Million
Q4 2019 Feb 12, 2020	BUY	$47.94 - $48.82 $1.05 Million - $1.07 Million	21,950 Added 82.26%	48,633 $2.37 Million
Q3 2019 Nov 07, 2019	BUY	$47.78 - $48.5 $215,010 - $218,250	4,500 Added 20.29%	26,683 $1.29 Million
Q2 2019 Aug 08, 2019	SELL	$47.54 - $48.35 $975,948 - $992,577	-20,529 Reduced 48.06%	22,183 $1.07 Million
Q1 2019 May 10, 2019	SELL	$44.96 - $48.02 $1.61 Million - $1.72 Million	-35,893 Reduced 45.66%	42,712 $2.04 Million
Q4 2018 Feb 13, 2019	BUY	$44.51 - $47.86 $1.88 Million - $2.02 Million	42,216 Added 116.01%	78,605 $3.53 Million
Q3 2018 Oct 26, 2018	BUY	$47.08 - $47.96 $1.32 Million - $1.35 Million	28,080 Added 337.95%	36,389 $1.74 Million
Q2 2018 Aug 10, 2018	BUY	$47.09 - $48.18 $391,270 - $400,327	8,309 New	8,309 $391,000
Q1 2018 May 08, 2018	SELL	$47.32 - $48.97 $1.01 Million - $1.05 Million	-21,387 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$48.21 - $49.18 $1.03 Million - $1.05 Million	21,387	21,387 $1.04 Million

Others Institutions Holding HYLS

# of Institutions

222

Shares Held

32M

Call Options Held

0

Put Options Held

0

International Assets Investment Management, LLC Orlando, FL

6.8M
Shares

$284 Million
0.54% of portfolio
Morgan Stanley New York, NY

5.31M
Shares

$222 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

3.18M
Shares

$133 Million
0.06% of portfolio
First Trust Advisors LP Wheaton, IL

2.8M
Shares

$117 Million
0.12% of portfolio
Wells Fargo & Company San Francisco, CA

2.09M
Shares

$87.2 Million
0.02% of portfolio

About FIRST TR TACTICAL HIGH YIELD L

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