Sawtooth Solutions, LLC First Trust Capital Strength E Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in First Trust Capital Strength E stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 11,371 shares of FTCS stock, worth $1.03 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,371

Previous 11,380 0.08%

Holding current value

$1.03 Million

Previous $837,000 8.72%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$71.38 - $80.32 $642 - $722	-9 Reduced 0.08%	11,371 $910,000
Q3 2023 Oct 19, 2023	BUY	$73.63 - $77.19 $134,742 - $141,257	1,830 Added 19.16%	11,380 $837,000
Q2 2023 Jul 26, 2023	BUY	$71.23 - $75.08 $22,936 - $24,175	322 Added 3.49%	9,550 $717,000
Q1 2023 Apr 27, 2023	BUY	$70.47 - $76.69 $406,682 - $442,577	5,771 Added 166.94%	9,228 $673,000
Q4 2022 Feb 02, 2023	SELL	$67.28 - $78.75 $10,159 - $11,891	-151 Reduced 4.19%	3,457 $259,000
Q3 2022 Oct 12, 2022	BUY	$66.42 - $76.5 $1,793 - $2,065	27 Added 0.75%	3,608 $240,000
Q2 2022 Jul 19, 2022	SELL	$67.19 - $78.97 $1,007 - $1,184	-15 Reduced 0.42%	3,581 $250,000
Q1 2022 May 20, 2022	BUY	$73.54 - $83.8 $264,449 - $301,344	3,596 New	3,596 $281,000
Q4 2021 Feb 11, 2022	SELL	$74.77 - $84.75 $387,682 - $439,428	-5,185 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$74.82 - $79.92 $36,437 - $38,921	-487 Reduced 8.59%	5,185 $388,000
Q2 2021 Sep 01, 2021	SELL	$71.15 - $76.1 $15,297 - $16,361	-215 Reduced 3.65%	5,672 $428,000
Q1 2021 May 13, 2021	SELL	$65.61 - $71.26 $14.6 Million - $15.9 Million	-223,124 Reduced 97.43%	5,887 $417,000
Q4 2020 Feb 09, 2021	BUY	$60.98 - $67.58 $885,490 - $981,329	14,521 Added 6.77%	229,011 $15.5 Million
Q3 2020 Nov 04, 2020	BUY	$58.76 - $66.41 $204,719 - $231,372	3,484 Added 1.65%	214,490 $13.6 Million
Q2 2020 Aug 06, 2020	BUY	$47.78 - $59.86 $1.35 Million - $1.69 Million	28,291 Added 15.48%	211,006 $12.3 Million
Q1 2020 May 15, 2020	BUY	$43.11 - $63.33 $1.56 Million - $2.29 Million	36,153 Added 24.67%	182,715 $9.08 Million
Q4 2019 Feb 12, 2020	BUY	$54.95 - $60.56 $1.25 Million - $1.38 Million	22,763 Added 18.39%	146,562 $8.85 Million
Q3 2019 Nov 07, 2019	SELL	$54.67 - $57.95 $156,902 - $166,316	-2,870 Reduced 2.27%	123,799 $7.03 Million
Q2 2019 Aug 08, 2019	BUY	$53.07 - $56.93 $4.99 Million - $5.35 Million	94,050 Added 288.33%	126,669 $7.15 Million
Q1 2019 May 10, 2019	BUY	$46.88 - $54.09 $906,237 - $1.05 Million	19,331 Added 145.48%	32,619 $1.76 Million
Q4 2018 Feb 13, 2019	BUY	$45.2 - $55.58 $210,993 - $259,447	4,668 Added 54.15%	13,288 $642,000
Q3 2018 Oct 26, 2018	BUY	$50.96 - $55.82 $52,998 - $58,052	1,040 Added 13.72%	8,620 $476,000
Q2 2018 Aug 10, 2018	SELL	$49.54 - $53.09 $11,592 - $12,423	-234 Reduced 2.99%	7,580 $387,000
Q1 2018 May 08, 2018	BUY	$49.21 - $54.95 $33,758 - $37,695	686 Added 9.62%	7,814 $395,000
Q4 2017 Feb 13, 2018	BUY	$47.64 - $51.32 $339,577 - $365,808	7,128	7,128 $364,000

Others Institutions Holding FTCS

# of Institutions

562

Shares Held

66.8M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST CAPITAL STRENGTH E

Ticker FTCS
Sector ETFs
Industry ETFs

More about FTCS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sawtooth Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sawtooth Solutions, LLC with notifications on news.

Account

Sawtooth Solutions, LLC First Trust Capital Strength E Transaction History