Sawtooth Solutions, LLC Two Rds Shared Tr Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 13, 2021	SELL	$9.65 - $9.79 $4.68 Million - $4.74 Million	-484,580 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$9.74 - $9.84 $389,190 - $393,186	39,958 Added 8.99%	484,580 $4.74 Million
Q3 2020 Nov 04, 2020	BUY	$9.72 - $9.9 $421,536 - $429,343	43,368 Added 10.81%	444,622 $4.36 Million
Q2 2020 Aug 06, 2020	BUY	$9.71 - $9.86 $3.9 Million - $3.96 Million	401,254 New	401,254 $3.94 Million
Q3 2019 Nov 07, 2019	SELL	$9.68 - $9.81 $334,831 - $339,327	-34,590 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	N/A	-9,684 Reduced 21.87%	34,590 $341,000
Q1 2019 May 10, 2019	SELL	N/A	-31,853 Reduced 41.84%	44,274 $442,000
Q4 2018 Feb 13, 2019	BUY	N/A	63,332 Added 494.97%	76,127 $754,000
Q3 2018 Oct 26, 2018	BUY	N/A	12,795 New	12,795 $128,000

Others Institutions Holding AFIF

# of Institutions

22

Shares Held

11.1M

Call Options Held

0

Put Options Held

0

First International Bank & Trust Watford City, ND

7.55M
Shares

$69.5 Million
23.67% of portfolio
Darwin Advisors, LLC

1.62M
Shares

$14.9 Million
7.46% of portfolio
Foundations Investment Advisors, LLC

1.26M
Shares

$11.6 Million
0.3% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

115K
Shares

$1.06 Million
0.0% of portfolio
Envestnet Asset Management Inc

85.5K
Shares

$787,694
0.0% of portfolio

About TWO RDS SHARED TR

Ticker AFIF
Sector ETFs
Industry ETFs

More about AFIF

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.