Sawtooth Solutions, LLC First Tr ETF Viii Tcw Opportun Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 36,515 shares of FIXD stock, worth $1.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

36,515

Previous 37,742 3.25%

Holding current value

$1.6 Million

Previous $1.59 Million 2.58%

% of portfolio

0.04%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$40.92 - $44.8 $50,208 - $54,969	-1,227 Reduced 3.25%	36,515 $1.63 Million
Q3 2023 Oct 19, 2023	SELL	$41.98 - $44.5 $222,913 - $236,295	-5,310 Reduced 12.33%	37,742 $1.59 Million
Q2 2023 Jul 26, 2023	BUY	$44.02 - $45.59 $296,254 - $306,820	6,730 Added 18.53%	43,052 $1.9 Million
Q1 2023 Apr 27, 2023	BUY	$43.57 - $45.9 $93,501 - $98,501	2,146 Added 6.28%	36,322 $1.64 Million
Q4 2022 Feb 02, 2023	BUY	$42.11 - $45.11 $184,694 - $197,852	4,386 Added 14.72%	34,176 $1.5 Million
Q3 2022 Oct 12, 2022	BUY	$43.21 - $47.71 $40,487 - $44,704	937 Added 3.25%	29,790 $1.3 Million
Q2 2022 Jul 19, 2022	SELL	$45.24 - $49.52 $22,348 - $24,462	-494 Reduced 1.68%	28,853 $1.34 Million
Q1 2022 May 20, 2022	BUY	$49.18 - $52.9 $1.44 Million - $1.55 Million	29,347 New	29,347 $1.46 Million
Q4 2021 Feb 11, 2022	SELL	$52.94 - $53.71 $1.58 Million - $1.6 Million	-29,766 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$53.5 - $54.31 $26,536 - $26,937	-496 Reduced 1.64%	29,766 $1.59 Million
Q2 2021 Sep 01, 2021	SELL	$52.93 - $53.72 $376,279 - $381,895	-7,109 Reduced 19.02%	30,262 $1.62 Million
Q1 2021 May 13, 2021	SELL	$52.76 - $54.76 $31.7 Million - $32.9 Million	-601,467 Reduced 94.15%	37,371 $1.97 Million
Q4 2020 Feb 09, 2021	BUY	$54.65 - $55.37 $9.4 Million - $9.52 Million	171,948 Added 36.83%	638,838 $35 Million
Q3 2020 Nov 04, 2020	BUY	$54.84 - $55.79 $2.12 Million - $2.16 Million	38,634 Added 9.02%	466,890 $25.7 Million
Q2 2020 Aug 06, 2020	BUY	$52.84 - $54.79 $10.1 Million - $10.5 Million	191,645 Added 81.0%	428,256 $23.5 Million
Q1 2020 May 15, 2020	BUY	$49.68 - $54.3 $3.39 Million - $3.71 Million	68,264 Added 40.55%	236,611 $12.5 Million
Q4 2019 Feb 12, 2020	BUY	$51.59 - $53.1 $6.43 Million - $6.61 Million	124,566 Added 284.52%	168,347 $8.72 Million
Q3 2019 Nov 07, 2019	BUY	$51.56 - $53.21 $915,086 - $944,371	17,748 Added 68.18%	43,781 $2.31 Million
Q2 2019 Aug 08, 2019	BUY	$50.24 - $51.79 $1.31 Million - $1.35 Million	26,033 New	26,033 $1.35 Million
Q4 2018 Feb 13, 2019	SELL	$48.4 - $49.34 $283,962 - $289,477	-5,867 Closed	0 $0
Q3 2018 Oct 26, 2018	SELL	$48.82 - $49.62 $40,959 - $41,631	-839 Reduced 12.51%	5,867 $287,000
Q2 2018 Aug 10, 2018	BUY	$48.9 - $49.67 $48 - $49	1 Added 0.01%	6,706 $330,000
Q1 2018 May 08, 2018	BUY	$49.23 - $50.71 $36,331 - $37,423	738 Added 12.37%	6,705 $333,000
Q4 2017 Feb 13, 2018	BUY	$50.53 - $50.99 $301,512 - $304,257	5,967	5,967 $303,000

Others Institutions Holding FIXD

# of Institutions

380

Shares Held

94.6M

Call Options Held

8.5K

Put Options Held

View Full List

About FIRST TR ETF VIII TCW OPPORTUN

Ticker FIXD
Sector ETFs
Industry ETFs

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Sawtooth Solutions, LLC First Tr ETF Viii Tcw Opportun Transaction History