Sawtooth Solutions, LLC Global X Superdividend Us ETF Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 13, 2021	SELL	$16.85 - $19.43 $15.5 Million - $17.9 Million	-922,813 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$14.91 - $17.32 $1.18 Million - $1.37 Million	-79,054 Reduced 7.89%	922,813 $15.5 Million
Q3 2020 Nov 04, 2020	SELL	$14.4 - $16.38 $2.55 Million - $2.9 Million	-177,060 Reduced 15.02%	1,001,867 $15.1 Million
Q2 2020 Aug 06, 2020	BUY	$11.74 - $17.0 $401,883 - $581,944	34,232 Added 2.99%	1,178,927 $17.7 Million
Q1 2020 May 15, 2020	SELL	$11.17 - $23.98 $2.99 Million - $6.42 Million	-267,585 Reduced 18.95%	1,144,695 $14.7 Million
Q4 2019 Feb 12, 2020	BUY	$22.73 - $23.89 $3.56 Million - $3.74 Million	156,701 Added 12.48%	1,412,280 $33.5 Million
Q3 2019 Nov 07, 2019	BUY	$21.98 - $23.69 $135,352 - $145,883	6,158 Added 0.49%	1,255,579 $29.6 Million
Q2 2019 Aug 08, 2019	BUY	$21.83 - $24.05 $15.5 Million - $17.1 Million	711,523 Added 132.28%	1,249,421 $28.3 Million
Q1 2019 May 10, 2019	BUY	$22.47 - $24.35 $11.6 Million - $12.6 Million	515,644 Added 2317.08%	537,898 $12.8 Million
Q4 2018 Feb 13, 2019	SELL	$21.69 - $25.33 $19.4 Million - $22.6 Million	-892,596 Reduced 97.57%	22,254 $499,000
Q3 2018 Oct 26, 2018	BUY	$24.96 - $25.59 $2.03 Million - $2.08 Million	81,313 Added 9.76%	914,850 $23.1 Million
Q2 2018 Aug 10, 2018	BUY	$23.76 - $25.17 $1.8 Million - $1.91 Million	75,703 Added 9.99%	833,537 $20.9 Million
Q1 2018 May 08, 2018	BUY	$23.53 - $25.58 $3.18 Million - $3.45 Million	134,984 Added 21.67%	757,834 $18.2 Million
Q4 2017 Feb 13, 2018	BUY	$24.85 - $25.83 $15.5 Million - $16.1 Million	622,850 New	622,850 $15.9 Million
Q3 2017 Nov 14, 2017	SELL	$25.49 - $25.51 $7.75 Million - $7.75 Million	-303,945 Closed	0 $0
Q2 2017 Aug 09, 2017	BUY	N/A	303,945	303,945 $7.72 Million

Others Institutions Holding DIV

# of Institutions

128

Shares Held

9.28M

Call Options Held

4.8K

Put Options Held

5.9K

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