Sawtooth Solutions, LLC First Tr ETF Iv Long Duration 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	$26.63 - $29.1 $5.62 Million - $6.14 Million	-210,862 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$28.8 - $29.71 $1.76 Million - $1.81 Million	60,952 Added 40.66%	210,862 $6.13 Million
Q3 2020 Nov 04, 2020	BUY	$29.39 - $30.34 $549,240 - $566,993	18,688 Added 14.24%	149,910 $4.45 Million
Q2 2020 Aug 06, 2020	BUY	$28.66 - $30.28 $2.51 Million - $2.65 Million	87,673 Added 201.32%	131,222 $3.94 Million
Q1 2020 May 15, 2020	SELL	$27.15 - $30.99 $179,352 - $204,719	-6,606 Reduced 13.17%	43,549 $1.26 Million
Q4 2019 Feb 12, 2020	BUY	$27.08 - $28.59 $613,659 - $647,877	22,661 Added 82.42%	50,155 $1.36 Million
Q3 2019 Nov 07, 2019	BUY	$27.02 - $28.68 $742,887 - $788,527	27,494 New	27,494 $773,000

Others Institutions Holding LGOV

# of Institutions

107

Shares Held

17.8M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

1.91M
Shares

$43.3 Million
0.02% of portfolio
Envestnet Asset Management Inc

1.08M
Shares

$24.4 Million
0.01% of portfolio
Atria Wealth Solutions, Inc. New York, NY

1.05M
Shares

$23.9 Million
0.25% of portfolio
Morgan Stanley New York, NY

1M
Shares

$22.8 Million
0.0% of portfolio
Gladstone Institutional Advisory LLC Boca Raton, FL

995K
Shares

$22.6 Million
1.1% of portfolio

About FIRST TR ETF IV LONG DURATION

Ticker LGOV
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