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

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in First Tr ETF Viii Tcw Unconstr stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 261,809 shares of UCON stock, worth $6.46 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

261,809

Previous 256,165 2.2%

Holding current value

$6.46 Million

Previous $6.12 Million 5.8%

% of portfolio

0.18%

Previous 0.2%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$23.51 - $24.79 $132,690 - $139,914	5,644 Added 2.2%	261,809 $6.48 Million
Q3 2023 Oct 19, 2023	BUY	$23.9 - $24.39 $1.42 Million - $1.45 Million	59,445 Added 30.22%	256,165 $6.12 Million
Q2 2023 Jul 26, 2023	BUY	$24.08 - $24.59 $396,934 - $405,341	16,484 Added 9.15%	196,720 $4.75 Million
Q1 2023 Apr 27, 2023	BUY	$23.87 - $24.72 $4.3 Million - $4.46 Million	180,236 New	180,236 $4.36 Million
Q3 2020 Nov 04, 2020	SELL	$25.81 - $26.34 $205,344 - $209,561	-7,956 Closed	0 $0
Q2 2020 Aug 06, 2020	SELL	$23.87 - $25.87 $49,577 - $53,731	-2,077 Reduced 20.7%	7,956 $205,000
Q1 2020 May 15, 2020	SELL	$22.13 - $26.13 $89,781 - $106,009	-4,057 Reduced 28.79%	10,033 $242,000
Q4 2019 Feb 12, 2020	BUY	$25.74 - $25.93 $362,676 - $365,353	14,090 New	14,090 $365,000

Others Institutions Holding UCON

# of Institutions

300

Shares Held

111M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII TCW UNCONSTR

Ticker UCON
Sector ETFs
Industry ETFs

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