Sawtooth Solutions, LLC First Trust Emerging Markets S Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Aug 08, 2019	SELL	$31.94 - $36.82 $234,120 - $269,890	-7,330 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$31.7 - $36.7 $57,852 - $66,977	-1,825 Reduced 19.93%	7,330 $261,000
Q4 2018 Feb 13, 2019	SELL	$31.64 - $36.17 $694,244 - $793,642	-21,942 Reduced 70.56%	9,155 $295,000
Q3 2018 Oct 26, 2018	SELL	$35.04 - $39.93 $236,555 - $269,567	-6,751 Reduced 17.84%	31,097 $1.12 Million
Q2 2018 Aug 10, 2018	SELL	$37.46 - $44.68 $31,803 - $37,933	-849 Reduced 2.19%	37,848 $1.45 Million
Q1 2018 May 08, 2018	BUY	$42.07 - $47.41 $308,709 - $347,894	7,338 Added 23.4%	38,697 $1.74 Million
Q4 2017 Feb 13, 2018	BUY	$39.96 - $43.34 $711,407 - $771,582	17,803 Added 131.33%	31,359 $1.36 Million
Q3 2017 Nov 14, 2017	BUY	$40.77 - $41.4 $143,428 - $145,645	3,518 Added 35.05%	13,556 $561,000
Q2 2017 Aug 09, 2017	BUY	N/A	10,038	10,038 $370,000

Others Institutions Holding FEMS

# of Institutions

76

Shares Held

5.21M

Call Options Held

0

Put Options Held

0

Wells Fargo & Company San Francisco, CA

887K
Shares

$34.7 Million
0.01% of portfolio
Morgan Stanley New York, NY

762K
Shares

$29.8 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

494K
Shares

$19.3 Million
0.03% of portfolio
Lpl Financial LLC Fort Mill, SC

406K
Shares

$15.9 Million
0.01% of portfolio
Cornerstone Planning Group LLC Fairfield, NJ

254K
Shares

$9.91 Million
2.78% of portfolio

About FIRST TRUST EMERGING MARKETS S

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