Sawtooth Solutions, LLC Spdr Bloomberg Convertible Sec Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 26, 2023	BUY	$65.49 - $69.95 $2,947 - $3,147	45 Added 1.06%	4,271 $298,000
Q1 2023 Apr 27, 2023	BUY	$64.11 - $69.54 $270,928 - $293,876	4,226 New	4,226 $283,000
Q1 2021 May 13, 2021	SELL	$81.26 - $92.2 $61.7 Million - $70 Million	-759,721 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$68.91 - $83.03 $46.2 Million - $55.6 Million	669,908 Added 745.89%	759,721 $62.9 Million
Q3 2020 Nov 04, 2020	SELL	$60.93 - $71.38 $28.2 Million - $33.1 Million	-463,096 Reduced 83.76%	89,813 $6.19 Million
Q2 2020 Aug 06, 2020	BUY	$45.25 - $60.5 $21.4 Million - $28.6 Million	472,635 Added 588.78%	552,909 $33.5 Million
Q1 2020 May 15, 2020	SELL	$40.96 - $60.38 $9.55 Million - $14.1 Million	-233,254 Reduced 74.4%	80,274 $3.84 Million
Q4 2019 Feb 12, 2020	BUY	$51.66 - $55.76 $11.9 Million - $12.9 Million	230,542 Added 277.81%	313,528 $17.4 Million
Q3 2019 Nov 07, 2019	BUY	$52.13 - $53.3 $4.33 Million - $4.42 Million	82,986 New	82,986 $4.35 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-3,984 Closed	0 $0
Q1 2019 May 10, 2019	SELL	N/A	-6,450 Reduced 61.82%	3,984 $208,000
Q4 2018 Feb 13, 2019	BUY	N/A	10,434 New	10,434 $488,000

Others Institutions Holding CWB

# of Institutions

486

Shares Held

29.8M

Call Options Held

4.9K

Put Options Held

11K

About SPDR BLOOMBERG CONVERTIBLE SEC

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