Sawtooth Solutions, LLC Barclays Bank PLC Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 09, 2021	SELL	$19.13 - $21.9 $838,104 - $959,460	-43,811 Closed	0 $0
Q3 2020 Nov 04, 2020	BUY	$17.67 - $20.4 $150,035 - $173,216	8,491 Added 24.04%	43,811 $853,000
Q2 2020 Aug 06, 2020	BUY	$15.83 - $17.67 $243,164 - $271,428	15,361 Added 76.96%	35,320 $621,000
Q1 2020 May 15, 2020	BUY	$15.98 - $23.06 $75,409 - $108,820	4,719 Added 30.96%	19,959 $330,000
Q4 2019 Feb 12, 2020	BUY	$21.59 - $23.01 $329,031 - $350,672	15,240 New	15,240 $348,000
Q2 2019 Aug 08, 2019	SELL	$21.23 - $23.28 $467,930 - $513,114	-22,041 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$21.24 - $23.13 $363,246 - $395,569	-17,102 Reduced 43.69%	22,041 $499,000
Q4 2018 Feb 13, 2019	BUY	$21.22 - $24.59 $594,669 - $689,110	28,024 Added 252.04%	39,143 $831,000
Q3 2018 Oct 26, 2018	BUY	$22.73 - $23.98 $252,734 - $266,633	11,119 New	11,119 $264,000

Others Institutions Holding DJP

# of Institutions

142

Shares Held

9M

Call Options Held

13.4K

Put Options Held

0

Blb&B Advisors, LLC

1.65M
Shares

$53.4 Million
2.92% of portfolio
Osborne Partners Capital Management, LLC

751K
Shares

$24.3 Million
1.46% of portfolio
Dimension Capital Management LLC Coral Gables, FL

503K
Shares

$16.2 Million
3.32% of portfolio
Badgley Phelps Wealth Managers, LLC

449K
Shares

$14.5 Million
0.36% of portfolio
Goldman Sachs Group Inc New York, NY

447K
Shares

$14.4 Million
0.0% of portfolio

About BARCLAYS BANK PLC

Ticker DJP
Exchange NYSE
Sector ETFs
Industry ETFs

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