Sawtooth Solutions, LLC Spdr S&P Emerging Dividends Et 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	$27.72 - $30.15 $12.7 Million - $13.8 Million	-458,902 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$24.01 - $28.03 $909,234 - $1.06 Million	-37,869 Reduced 7.62%	458,902 $12.7 Million
Q3 2020 Nov 04, 2020	SELL	$23.73 - $26.37 $1.37 Million - $1.53 Million	-57,872 Reduced 10.43%	496,771 $12.1 Million
Q2 2020 Aug 06, 2020	SELL	$21.53 - $26.88 $606,370 - $757,048	-28,164 Reduced 4.83%	554,643 $13.7 Million
Q1 2020 May 15, 2020	SELL	$19.98 - $32.48 $4.09 Million - $6.65 Million	-204,643 Reduced 25.99%	582,807 $12.9 Million
Q4 2019 Feb 12, 2020	BUY	$29.44 - $32.1 $2.4 Million - $2.62 Million	81,579 Added 11.56%	787,450 $25.3 Million
Q3 2019 Nov 07, 2019	BUY	$29.78 - $31.72 $158,429 - $168,750	5,320 Added 0.76%	705,871 $21.1 Million
Q2 2019 Aug 08, 2019	BUY	N/A	445,252 Added 174.4%	700,551 $22.9 Million
Q1 2019 May 10, 2019	BUY	N/A	248,337 Added 3567.04%	255,299 $8.08 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-495,491 Reduced 98.61%	6,962 $208,000
Q3 2018 Oct 26, 2018	BUY	N/A	86,276 Added 20.73%	502,453 $15.4 Million
Q2 2018 Aug 10, 2018	BUY	N/A	27,634 Added 7.11%	416,177 $12.7 Million
Q1 2018 May 08, 2018	BUY	N/A	39,708 Added 11.38%	388,543 $13.8 Million
Q4 2017 Feb 13, 2018	BUY	N/A	348,835 New	348,835 $11.5 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-157,649 Closed	0 $0
Q2 2017 Aug 09, 2017	BUY	N/A	157,649	157,649 $4.7 Million

Others Institutions Holding EDIV

# of Institutions

130

Shares Held

7.56M

Call Options Held

0

Put Options Held

0

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