Sawtooth Solutions, LLC Global X Fds Global X Lithium Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 26, 2023	BUY	$58.13 - $66.31 $768,536 - $876,684	13,221 New	13,221 $859,000
Q3 2022 Oct 12, 2022	BUY	$66.09 - $81.79 $646,360 - $799,906	9,780 Added 191.5%	14,887 $984,000
Q2 2022 Jul 19, 2022	SELL	$61.71 - $80.05 $214,812 - $278,654	-3,481 Reduced 40.53%	5,107 $371,000
Q1 2022 May 20, 2022	BUY	$66.06 - $85.93 $567,323 - $737,966	8,588 New	8,588 $661,000
Q4 2021 Feb 11, 2022	SELL	$78.69 - $96.31 $578,528 - $708,071	-7,352 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$72.05 - $87.02 $10,159 - $12,269	-141 Reduced 1.88%	7,352 $603,000
Q2 2021 Sep 01, 2021	BUY	$58.04 - $72.46 $434,893 - $542,942	7,493 New	7,493 $543,000
Q1 2021 May 13, 2021	SELL	$55.15 - $74.31 $2.09 Million - $2.81 Million	-37,874 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$40.07 - $62.31 $1.52 Million - $2.36 Million	37,874 New	37,874 $2.34 Million

Others Institutions Holding LIT

# of Institutions

326

Shares Held

5.91M

Call Options Held

490K

Put Options Held

868K

Morgan Stanley New York, NY

489K
Shares

$22 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

449K
Shares

$20.2 Million
0.0% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

447K
Shares

$20.1 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

422K
Shares

$19 Million
0.01% of portfolio
Jane Street Group, LLC New York, NY

401K
Shares

$18 Million
0.0% of portfolio

About GLOBAL X FDS GLOBAL X LITHIUM

Ticker LIT
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sawtooth Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sawtooth Solutions, LLC with notifications on news.