Sawtooth Solutions, LLC Spdr Ssga Us Large Cap Low Vol Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 13, 2021	SELL	$115.39 - $126.42 $1.88 Million - $2.06 Million	-16,267 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$105.25 - $120.39 $1.01 Million - $1.16 Million	9,622 Added 144.8%	16,267 $1.95 Million
Q3 2020 Nov 04, 2020	SELL	$101.36 - $112.97 $631,979 - $704,367	-6,235 Reduced 48.41%	6,645 $720,000
Q2 2020 Aug 06, 2020	SELL	$85.62 - $110.58 $27.6 Million - $35.6 Million	-322,346 Reduced 96.16%	12,880 $1.32 Million
Q1 2020 May 15, 2020	BUY	$76.56 - $121.5 $24.9 Million - $39.6 Million	325,601 Added 3382.87%	335,226 $30.4 Million
Q4 2019 Feb 12, 2020	SELL	$108.62 - $114.28 $4.03 Million - $4.24 Million	-37,085 Reduced 79.39%	9,625 $1.1 Million
Q3 2019 Nov 07, 2019	SELL	$110.17 - $111.99 $483,425 - $491,412	-4,388 Reduced 8.59%	46,710 $5.21 Million
Q2 2019 Aug 08, 2019	BUY	N/A	51,098 New	51,098 $5.5 Million

Others Institutions Holding LGLV

# of Institutions

159

Shares Held

3.58M

Call Options Held

0

Put Options Held

0

Syntegra Private Wealth Group, LLC Chesterfield, MO

610K
Shares

$108 Million
11.93% of portfolio
Cwm, LLC

318K
Shares

$56.5 Million
0.23% of portfolio
Baltimore Washington Financial Advisors, Inc.

274K
Shares

$48.7 Million
2.58% of portfolio
Gerber Kawasaki Wealth & Investment Management

239K
Shares

$42.4 Million
1.87% of portfolio
Congress Wealth Management LLC Boston, MA

212K
Shares

$37.7 Million
0.5% of portfolio

About SPDR SSGA US LARGE CAP LOW VOL

Ticker LGLV
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