Sawtooth Solutions, LLC Pimco ETF Tr 1 5 Yr High Yield Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 19, 2022	SELL	$87.19 - $96.48 $31,126 - $34,443	-357 Reduced 13.1%	2,369 $210,000
Q1 2022 May 20, 2022	BUY	$93.87 - $98.74 $255,889 - $269,165	2,726 New	2,726 $262,000
Q4 2021 Feb 11, 2022	SELL	$97.44 - $99.3 $470,440 - $479,420	-4,828 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$98.59 - $99.91 $40,520 - $41,063	411 Added 9.3%	4,828 $479,000
Q2 2021 Sep 01, 2021	BUY	$98.71 - $100.02 $72,058 - $73,014	730 Added 19.8%	4,417 $441,000
Q1 2021 May 13, 2021	SELL	$97.73 - $99.18 $2.34 Million - $2.37 Million	-23,898 Reduced 86.63%	3,687 $366,000
Q4 2020 Feb 09, 2021	SELL	$93.49 - $98.3 $228,770 - $240,540	-2,447 Reduced 8.15%	27,585 $2.71 Million
Q3 2020 Nov 04, 2020	BUY	$91.08 - $94.89 $1.86 Million - $1.93 Million	20,369 Added 210.79%	30,032 $2.82 Million
Q2 2020 Aug 06, 2020	BUY	$83.1 - $93.82 $337,635 - $381,190	4,063 Added 72.55%	9,663 $882,000
Q1 2020 May 15, 2020	SELL	$78.75 - $100.3 $281,058 - $357,970	-3,569 Reduced 38.92%	5,600 $481,000
Q4 2019 Feb 12, 2020	BUY	$98.2 - $100.09 $333,192 - $339,605	3,393 Added 58.74%	9,169 $915,000
Q3 2019 Nov 07, 2019	BUY	$99.68 - $100.39 $358,848 - $361,404	3,600 Added 165.44%	5,776 $576,000
Q2 2019 Aug 08, 2019	SELL	N/A	-250 Reduced 10.31%	2,176 $218,000
Q1 2019 May 10, 2019	SELL	N/A	-1,429 Reduced 37.07%	2,426 $243,000
Q4 2018 Feb 13, 2019	SELL	N/A	-1,335 Reduced 25.72%	3,855 $367,000
Q3 2018 Oct 26, 2018	BUY	N/A	2,065 Added 66.08%	5,190 $522,000
Q2 2018 Aug 10, 2018	SELL	N/A	-143 Reduced 4.38%	3,125 $311,000
Q1 2018 May 08, 2018	SELL	N/A	-323 Reduced 8.99%	3,268 $326,000
Q4 2017 Feb 13, 2018	SELL	N/A	-595 Reduced 14.21%	3,591 $361,000
Q3 2017 Nov 14, 2017	SELL	N/A	-4,531 Reduced 51.98%	4,186 $425,000
Q2 2017 Aug 09, 2017	BUY	N/A	8,717	8,717 $884,000

Others Institutions Holding HYS

# of Institutions

250

Shares Held

9.24M

Call Options Held

Put Options Held

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