Sawtooth Solutions, LLC Spdr Bloomberg Emerging Market Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 27, 2023	SELL	$20.48 - $21.75 $860 - $913	-42 Reduced 0.21%	19,548 $414,000
Q4 2022 Feb 02, 2023	SELL	$18.52 - $20.61 $135,344 - $150,617	-7,308 Reduced 27.17%	19,590 $402,000
Q3 2022 Oct 12, 2022	SELL	$18.97 - $21.05 $1.34 Million - $1.49 Million	-70,716 Reduced 72.44%	26,898 $510,000
Q2 2022 Jul 19, 2022	SELL	$20.22 - $22.75 $599,806 - $674,856	-29,664 Reduced 23.31%	97,614 $2 Million
Q1 2022 May 20, 2022	BUY	$22.05 - $24.55 $2.81 Million - $3.12 Million	127,278 New	127,278 $2.89 Million
Q4 2021 Feb 11, 2022	SELL	$24.17 - $25.36 $1.48 Million - $1.55 Million	-61,129 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$25.22 - $26.36 $299,083 - $312,603	11,859 Added 24.07%	61,129 $1.55 Million
Q2 2021 Sep 01, 2021	BUY	$26.07 - $27.02 $281,243 - $291,491	10,788 Added 28.03%	49,270 $1.3 Million
Q1 2021 May 13, 2021	BUY	$25.87 - $28.16 $47,704 - $51,927	1,844 Added 5.03%	38,482 $1 Million
Q4 2020 Feb 09, 2021	BUY	$26.22 - $28.14 $199,848 - $214,483	7,622 Added 26.27%	36,638 $1.03 Million
Q3 2020 Nov 04, 2020	BUY	$26.04 - $26.97 $476,870 - $493,901	18,313 Added 171.1%	29,016 $763,000
Q2 2020 Aug 06, 2020	SELL	$23.77 - $26.93 $261 - $296	-11 Reduced 0.1%	10,703 $281,000
Q1 2020 May 15, 2020	SELL	$23.33 - $27.94 $443,153 - $530,720	-18,995 Reduced 63.94%	10,714 $262,000
Q4 2019 Feb 12, 2020	BUY	$27.03 - $27.91 $136,014 - $140,443	5,032 Added 20.39%	29,709 $829,000
Q3 2019 Nov 07, 2019	SELL	$27.15 - $27.52 $75,992 - $77,028	-2,799 Reduced 10.19%	24,677 $671,000
Q2 2019 Aug 08, 2019	BUY	N/A	27,476 New	27,476 $764,000
Q3 2018 Oct 26, 2018	SELL	N/A	-17,779 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	N/A	17,779 New	17,779 $479,000

Others Institutions Holding EBND

# of Institutions

192

Shares Held

89.9M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

49.6M
Shares

$994 Million
0.19% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

19.3M
Shares

$388 Million
1.43% of portfolio
Personal Capital Advisors Corp

4.5M
Shares

$90.2 Million
0.45% of portfolio
State Street Corp Boston, MA

3.03M
Shares

$60.6 Million
0.0% of portfolio
Sei Investments CO Oaks, PA

2.71M
Shares

$54.3 Million
0.08% of portfolio

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