Sawtooth Solutions, LLC Spdr Bloomberg Investment Grad Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 13, 2021	SELL	$30.6 - $30.66 $7.77 Million - $7.78 Million	-253,787 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$30.56 - $30.61 $532,783 - $533,654	17,434 Added 7.38%	253,787 $7.76 Million
Q3 2020 Nov 04, 2020	BUY	$30.45 - $30.6 $317,776 - $319,341	10,436 Added 4.62%	236,353 $7.23 Million
Q2 2020 Aug 06, 2020	BUY	$29.44 - $30.48 $2.33 Million - $2.41 Million	78,981 Added 53.75%	225,917 $6.89 Million
Q1 2020 May 15, 2020	SELL	$26.27 - $30.83 $725,052 - $850,908	-27,600 Reduced 15.81%	146,936 $4.32 Million
Q4 2019 Feb 12, 2020	BUY	$30.67 - $30.78 $926,448 - $929,771	30,207 Added 20.93%	174,536 $5.36 Million
Q3 2019 Nov 07, 2019	BUY	$30.69 - $30.76 $163,178 - $163,550	5,317 Added 3.82%	144,329 $4.44 Million
Q2 2019 Aug 08, 2019	BUY	N/A	78,341 Added 129.12%	139,012 $4.27 Million
Q1 2019 May 10, 2019	BUY	N/A	60,671 New	60,671 $1.86 Million

Others Institutions Holding FLRN

# of Institutions

335

Shares Held

53.6M

Call Options Held

1.4K

Put Options Held

200

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