Sawtooth Solutions, LLC First Tr ETF Fd Iv First Tr Lo Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in First Tr ETF Fd Iv First Tr Lo stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 4,502 shares of LMBS stock, worth $218,482. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,502

Previous 4,713 4.48%

Holding current value

$218,482

Previous $222,000 2.25%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$46.58 - $48.36 $9,828 - $10,203	-211 Reduced 4.48%	4,502 $217,000
Q3 2023 Oct 19, 2023	SELL	$47.15 - $47.94 $3,772 - $3,835	-80 Reduced 1.67%	4,713 $222,000
Q2 2023 Jul 26, 2023	SELL	$47.5 - $48.33 $83,125 - $84,577	-1,750 Reduced 26.75%	4,793 $228,000
Q1 2023 Apr 27, 2023	SELL	$47.34 - $48.21 $123,178 - $125,442	-2,602 Reduced 28.45%	6,543 $313,000
Q4 2022 Feb 02, 2023	SELL	$46.64 - $47.85 $348,027 - $357,056	-7,462 Reduced 44.93%	9,145 $433,000
Q3 2022 Oct 12, 2022	BUY	$47.35 - $48.58 $110,562 - $113,434	2,335 Added 16.36%	16,607 $786,000
Q2 2022 Jul 19, 2022	BUY	$47.98 - $48.96 $32,770 - $33,439	683 Added 5.03%	14,272 $689,000
Q1 2022 May 20, 2022	BUY	$48.85 - $50.03 $663,822 - $679,857	13,589 New	13,589 $665,000
Q4 2021 Feb 11, 2022	SELL	$49.97 - $50.67 $611,782 - $620,352	-12,243 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$50.52 - $50.94 $234,059 - $236,005	-4,633 Reduced 27.45%	12,243 $619,000
Q2 2021 Sep 01, 2021	SELL	$50.83 - $51.19 $322,465 - $324,749	-6,344 Reduced 27.32%	16,876 $859,000
Q1 2021 May 13, 2021	SELL	$51.0 - $51.58 $41.6 Million - $42.1 Million	-815,266 Reduced 97.23%	23,220 $1.19 Million
Q4 2020 Feb 09, 2021	BUY	$51.39 - $51.73 $4.6 Million - $4.63 Million	89,514 Added 11.95%	838,486 $43.2 Million
Q3 2020 Nov 04, 2020	BUY	$51.62 - $51.89 $2.58 Million - $2.59 Million	49,947 Added 7.15%	748,972 $38.7 Million
Q2 2020 Aug 06, 2020	SELL	$51.33 - $51.83 $3.26 Million - $3.29 Million	-63,515 Reduced 8.33%	699,025 $36.1 Million
Q1 2020 May 15, 2020	BUY	$49.9 - $52.72 $22.1 Million - $23.3 Million	442,805 Added 138.49%	762,540 $38.9 Million
Q4 2019 Feb 12, 2020	BUY	$51.73 - $52.15 $6.08 Million - $6.13 Million	117,626 Added 58.2%	319,735 $16.6 Million
Q3 2019 Nov 07, 2019	SELL	$51.68 - $52.09 $3.43 Million - $3.46 Million	-66,416 Reduced 24.73%	202,109 $10.5 Million
Q2 2019 Aug 08, 2019	BUY	$51.22 - $51.68 $12.2 Million - $12.3 Million	238,682 Added 799.79%	268,525 $13.9 Million
Q1 2019 May 10, 2019	BUY	$51.01 - $51.34 $1.52 Million - $1.53 Million	29,843 New	29,843 $1.53 Million
Q4 2018 Feb 13, 2019	SELL	$50.81 - $51.07 $1.75 Million - $1.76 Million	-34,467 Closed	0 $0
Q3 2018 Oct 26, 2018	BUY	$50.94 - $51.29 $1.51 Million - $1.52 Million	29,730 Added 627.61%	34,467 $1.76 Million
Q2 2018 Aug 10, 2018	SELL	$51.03 - $51.43 $5,307 - $5,348	-104 Reduced 2.15%	4,737 $242,000
Q1 2018 May 08, 2018	BUY	$51.29 - $51.74 $248,294 - $250,473	4,841 New	4,841 $249,000

Others Institutions Holding LMBS

# of Institutions

422

Shares Held

69.9M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF FD IV FIRST TR LO

Ticker LMBS
Sector ETFs
Industry ETFs

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Sawtooth Solutions, LLC First Tr ETF Fd Iv First Tr Lo Transaction History