Sawtooth Solutions, LLC Ssga Active Tr Spdr Ssga Fixed Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 27, 2023	SELL	$25.35 - $26.69 $205,106 - $215,948	-8,091 Reduced 7.42%	100,966 $2.66 Million
Q4 2022 Feb 02, 2023	SELL	$24.8 - $26.46 $852,524 - $909,588	-34,376 Reduced 23.97%	109,057 $2.79 Million
Q3 2022 Oct 12, 2022	SELL	$25.31 - $27.85 $8.8 Million - $9.68 Million	-347,666 Reduced 70.79%	143,433 $3.66 Million
Q2 2022 Jul 19, 2022	SELL	$26.33 - $28.81 $2.59 Million - $2.83 Million	-98,265 Reduced 16.67%	491,099 $13.3 Million
Q1 2022 May 20, 2022	BUY	$28.54 - $30.72 $16.8 Million - $18.1 Million	589,364 New	589,364 $17 Million
Q4 2021 Feb 11, 2022	SELL	$30.8 - $31.45 $10 Million - $10.3 Million	-326,149 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$31.1 - $31.73 $2.45 Million - $2.5 Million	78,830 Added 31.87%	326,149 $10.1 Million
Q2 2021 Sep 01, 2021	BUY	$30.69 - $31.32 $150,657 - $153,749	4,909 Added 2.03%	247,319 $7.75 Million
Q1 2021 May 13, 2021	BUY	$30.54 - $32.05 $1.1 Million - $1.16 Million	36,099 Added 17.5%	242,410 $7.45 Million
Q4 2020 Feb 09, 2021	BUY	$31.83 - $32.36 $1.6 Million - $1.62 Million	50,177 Added 32.14%	206,311 $6.63 Million
Q3 2020 Nov 04, 2020	BUY	$31.94 - $32.51 $2.69 Million - $2.74 Million	84,373 Added 117.58%	156,134 $5 Million
Q2 2020 Aug 06, 2020	BUY	$30.97 - $31.99 $996,521 - $1.03 Million	32,177 Added 81.29%	71,761 $2.3 Million
Q1 2020 May 15, 2020	BUY	$29.38 - $31.83 $379,912 - $411,593	12,931 Added 48.52%	39,584 $1.23 Million
Q4 2019 Feb 12, 2020	BUY	$31.07 - $31.62 $828,108 - $842,767	26,653 New	26,653 $830,000

Others Institutions Holding FISR

# of Institutions

60

Shares Held

9.39M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

2.42M
Shares

$64.4 Million
0.03% of portfolio
Envestnet Portfolio Solutions, Inc. Berwyn, PA

1.47M
Shares

$39.1 Million
0.14% of portfolio
Envestnet Asset Management Inc

1.35M
Shares

$36.1 Million
0.01% of portfolio
Aspire Private Capital, LLC

817K
Shares

$21.8 Million
5.39% of portfolio
Hibernia Wealth Partners, LLC Baton Rouge, LA

742K
Shares

$19.8 Million
6.57% of portfolio

About SSGA ACTIVE TR SPDR SSGA FIXED

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